PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 92 Value ($000) $15 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 64 Value ($000) $10 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 52 Value ($000) $10 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 28 Value ($000) $4 Avg Close $136.99 Range $112.16 - $155.27
Q3 2021
Shares 63 Value ($000) $6 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 354 Value ($000) $35 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 950 Value ($000) $86 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 1,687 Value ($000) $140 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 3,076 Value ($000) $231 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 4,585 Value ($000) $321 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 4,933 Value ($000) $360 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 4,750 Value ($000) $404 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 4,763 Value ($000) $368 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 5,841 Value ($000) $459 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 6,056 Value ($000) $535 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 5,473 Value ($000) $365 Avg Close $57.29 Range $44.97 - $63.48