PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

X-Square Capital, LLC's Holding History (CIK: 0001729300)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,055 Value ($000) $3 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 18,471 Value ($000) $3 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 18,461 Value ($000) $3 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 13,562 Value ($000) $2 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 12,840 Value ($000) $2 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 12,964 Value ($000) $2 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 12,618 Value ($000) $1 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 12,543 Value ($000) $1 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 25,632 Value ($000) $2 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 25,674 Value ($000) $3 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 25,674 Value ($000) $3 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 29,178 Value ($000) $3 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 33,087 Value ($000) $3 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 32,904 Value ($000) $2,731 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 32,719 Value ($000) $3,231 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 32,210 Value ($000) $3,026 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 32,863 Value ($000) $3,122 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 33,336 Value ($000) $3,165 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 32,851 Value ($000) $3,251 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 30,008 Value ($000) $2,663 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 28,528 Value ($000) $2,362 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 28,157 Value ($000) $2,111 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 33,046 Value ($000) $2,316 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 32,674 Value ($000) $2,384 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 32,360 Value ($000) $2,753 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 31,187 Value ($000) $2,368 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 28,261 Value ($000) $2,219 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 18,787 Value ($000) $1,660 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 10,436 Value ($000) $696 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 10,774 Value ($000) $879 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 10,736 Value ($000) $867 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 9,123 Value ($000) $907 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 9,046 Value ($000) $956 Avg Close $69.58 Range $66.26 - $75.19