PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2025
Shares 7,588 Value ($000) $1,231 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 7,588 Value ($000) $1,382 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 7,342 Value ($000) $1,165 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 7,038 Value ($000) $847 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 7,665 Value ($000) $931 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 10,021 Value ($000) $1,093 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 7,236 Value ($000) $663 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 7,341 Value ($000) $691 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 7,038 Value ($000) $652 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 13,874 Value ($000) $1,354 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 6,924 Value ($000) $673 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 6,924 Value ($000) $1 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 6,941 Value ($000) $576 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 6,941 Value ($000) $685 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 6,924 Value ($000) $650 Avg Close $82.79 Range $73.03 - $92.95
Q1 2021
Shares 6,924 Value ($000) $614 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 6,924 Value ($000) $573 Avg Close $60.35 Range $53.35 - $67.03
Q3 2019
Shares 299 Value ($000) $23 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 620 Value ($000) $49 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 299 Value ($000) $26 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 299 Value ($000) $20 Avg Close $57.29 Range $44.97 - $63.48