PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 186,871 Value ($000) $29,974 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 478,353 Value ($000) $77,589 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 664,284 Value ($000) $120,986 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 977,390 Value ($000) $155,141 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 156,927 Value ($000) $18,886 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 183,622 Value ($000) $22,292 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 34,140 Value ($000) $3,459 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 13,483 Value ($000) $1,235 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 20,120 Value ($000) $1,893 Avg Close $83.71 Range $79.14 - $87.62
Q2 2023
Shares 18,054 Value ($000) $1,762 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 10,401 Value ($000) $1 Avg Close $86.95 Range $79.53 - $92.01
Q1 2022
Shares 195,403 Value ($000) $18,356 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 20,639 Value ($000) $1,961 Avg Close $76.31 Range $69.82 - $81.31
Q2 2020
Shares 58,737 Value ($000) $4,115 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 3,272 Value ($000) $239 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 3,880 Value ($000) $330 Avg Close $60.01 Range $55.09 - $64.15
Q4 2018
Shares 31,214 Value ($000) $2,084 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 24,765 Value ($000) $2,019 Avg Close $55.49 Range $51.68 - $59.05