PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 1,270 Value ($000) $204 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 1,400 Value ($000) $227 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 1,400 Value ($000) $255 Avg Close $167.37 Range $141.37 - $181.91
Q3 2024
Shares 400 Value ($000) $49 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 424 Value ($000) $43 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 424 Value ($000) $39 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 400 Value ($000) $38 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 423 Value ($000) $39 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 400 Value ($000) $39 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 400 Value ($000) $39 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 400 Value ($000) $41 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 400 Value ($000) $34 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 400 Value ($000) $40 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 400 Value ($000) $38 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 423 Value ($000) $40 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 400 Value ($000) $38 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 400 Value ($000) $40 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 308 Value ($000) $27 Avg Close $66.81 Range $61.51 - $72.50
Q3 2018
Shares 1,914 Value ($000) $156 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 1,914 Value ($000) $155 Avg Close $56.59 Range $50.75 - $68.95