PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 34,947 Value ($000) $5,605 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 44,716 Value ($000) $7,253 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 68,451 Value ($000) $12,467 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 342,088 Value ($000) $54,300 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 284,680 Value ($000) $34,261 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 266,886 Value ($000) $32,400 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 248,376 Value ($000) $25,168 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 209,664 Value ($000) $19,209 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 164,992 Value ($000) $15,522 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 172,718 Value ($000) $15,990 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 185,550 Value ($000) $18,113 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 169,705 Value ($000) $16,504 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 160,863 Value ($000) $16,281 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 145,625 Value ($000) $12,089 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 142,391 Value ($000) $14,061 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 138,772 Value ($000) $13,036 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 114,323 Value ($000) $10,861 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 110,844 Value ($000) $10,507 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 105,657 Value ($000) $10,422 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 92,027 Value ($000) $8,168 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 81,249 Value ($000) $6,726 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 74,690 Value ($000) $5,639 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 76,036 Value ($000) $5,587 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 75,809 Value ($000) $5,555 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 68,269 Value ($000) $5,809 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 69,625 Value ($000) $5,727 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 63,722 Value ($000) $5,364 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 93,114 Value ($000) $8,230 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 54,373 Value ($000) $4,122 Avg Close $57.29 Range $44.97 - $63.48