PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 4,393 Value ($000) $705 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 28,698 Value ($000) $4,655 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 42,829 Value ($000) $7,801 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 5,146 Value ($000) $817 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 5,176 Value ($000) $623 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 4,325 Value ($000) $525 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 4,113 Value ($000) $417 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 4,025 Value ($000) $369 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 3,946 Value ($000) $371 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 3,775 Value ($000) $349 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 8,076 Value ($000) $788 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 8,449 Value ($000) $822 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 7,122 Value ($000) $721 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 5,580 Value ($000) $463 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 6,754 Value ($000) $667 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 6,421 Value ($000) $603 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 6,578 Value ($000) $625 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 2,760 Value ($000) $262 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 3,291 Value ($000) $326 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 3,250 Value ($000) $288 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 2,508 Value ($000) $208 Avg Close $60.35 Range $53.35 - $67.03
Q4 2019
Shares 2,666 Value ($000) $227 Avg Close $60.01 Range $55.09 - $64.15
Q1 2019
Shares 2,367 Value ($000) $209 Avg Close $56.07 Range $45.72 - $64.49