PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 85,248 Value ($000) $13,674 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 50,858 Value ($000) $8,249 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 78,329 Value ($000) $14,266 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 84,721 Value ($000) $13,448 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 43,419 Value ($000) $5,225 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 36,580 Value ($000) $4,441 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 33,862 Value ($000) $3,431 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 33,069 Value ($000) $3,030 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 32,068 Value ($000) $3,017 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 15,671 Value ($000) $1,451 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 70,749 Value ($000) $6,906 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 73,635 Value ($000) $7,161 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 69,444 Value ($000) $7,029 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 66,275 Value ($000) $5,501 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 57,723 Value ($000) $5,699 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 46,162 Value ($000) $4,336 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 45,137 Value ($000) $4,288 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 43,240 Value ($000) $4,099 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 38,053 Value ($000) $3,771 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 36,505 Value ($000) $3,239 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 36,891 Value ($000) $3,054 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 39,050 Value ($000) $2,928 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 36,627 Value ($000) $2,566 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 35,607 Value ($000) $2,598 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 36,073 Value ($000) $3,069 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 34,291 Value ($000) $2,604 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 33,054 Value ($000) $2,596 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 30,805 Value ($000) $2,723 Avg Close $56.07 Range $45.72 - $64.49