PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 24,577 Value ($000) $3,980 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 25,360 Value ($000) $4,113 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 25,360 Value ($000) $4,619 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 26,360 Value ($000) $4,184 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 21,528 Value ($000) $2,591 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 22,228 Value ($000) $2,698 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 21,428 Value ($000) $2,171 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 22,928 Value ($000) $2,101 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 23,698 Value ($000) $2,230 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 23,698 Value ($000) $2,194 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 23,836 Value ($000) $2,327 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 18,836 Value ($000) $1,832 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 18,836 Value ($000) $1,906 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 18,836 Value ($000) $1,564 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 18,836 Value ($000) $1,860 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 19,986 Value ($000) $1,877 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 19,986 Value ($000) $1,899 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 19,633 Value ($000) $1,861 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 19,558 Value ($000) $1,938 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 18,779 Value ($000) $1,666 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 18,827 Value ($000) $1,559 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 18,779 Value ($000) $1,408 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 18,641 Value ($000) $1,306 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 18,441 Value ($000) $1,345 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 17,370 Value ($000) $1,478 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 17,370 Value ($000) $1,319 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 17,370 Value ($000) $1,364 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 17,370 Value ($000) $1,535 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 17,844 Value ($000) $1,191 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 5,794 Value ($000) $472 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 3,491 Value ($000) $282 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 4,795 Value ($000) $477 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 4,973 Value ($000) $525,397 Avg Close $69.58 Range $66.26 - $75.19