PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 16,992 Value ($000) $2,726 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 20,071 Value ($000) $3,256 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 17,541 Value ($000) $3,195 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 18,043 Value ($000) $2,864 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 15,084 Value ($000) $1,815 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 31,729 Value ($000) $3,852 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 31,344 Value ($000) $3,176 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 33,780 Value ($000) $3,095 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 33,780 Value ($000) $3,178 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 29,306 Value ($000) $2,713 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 32,490 Value ($000) $3,172 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 32,461 Value ($000) $3,157 Avg Close $86.95 Range $79.53 - $92.01