PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 701,632 Value ($000) $113 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 860,376 Value ($000) $140 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 848,630 Value ($000) $155 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 754,233 Value ($000) $120 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 716,633 Value ($000) $86 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 711,139 Value ($000) $86 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 676,899 Value ($000) $69 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 693,797 Value ($000) $64 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 710,979 Value ($000) $67 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 710,505 Value ($000) $66 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 706,951 Value ($000) $69 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 717,867 Value ($000) $70 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 714,376 Value ($000) $72 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 688,648 Value ($000) $57,165 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 685,865 Value ($000) $67,722 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 670,956 Value ($000) $63,030 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 662,054 Value ($000) $62,895 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 657,664 Value ($000) $62,340 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 655,754 Value ($000) $64,992 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 658,914 Value ($000) $58,472 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 655,934 Value ($000) $54,305 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 653,494 Value ($000) $49,006 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 650,484 Value ($000) $45,573 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 748,574 Value ($000) $54,616 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 694,714 Value ($000) $59,113 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 687,714 Value ($000) $52,218 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 973,104 Value ($000) $76,418 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 971,054 Value ($000) $85,831 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 959,614 Value ($000) $64,064 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 946,229 Value ($000) $77,156 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 640,026 Value ($000) $51,676 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 240,981 Value ($000) $23,954 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 4,431 Value ($000) $468 Avg Close $69.58 Range $66.26 - $75.19