PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 59,958 Value ($000) $9,617 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 61,172 Value ($000) $9,922 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 67,781 Value ($000) $12,345 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 73,828 Value ($000) $11,719 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 81,597 Value ($000) $9,820 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 105,408 Value ($000) $12,797 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 113,214 Value ($000) $11,472 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 307,776 Value ($000) $28,198 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 261,050 Value ($000) $24,560 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 249,973 Value ($000) $249,423 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 225,574 Value ($000) $223,835 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 217,765 Value ($000) $216,241 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 220,478 Value ($000) $22,315 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 243,853 Value ($000) $20,242 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 215,239 Value ($000) $21,253 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 187,929 Value ($000) $17,654 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 180,793 Value ($000) $17,308 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 107,990 Value ($000) $10,237 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 103,812 Value ($000) $10,288 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 100,686 Value ($000) $8,935 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 99,005 Value ($000) $8,197 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 96,511 Value ($000) $7,238 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 93,194 Value ($000) $6,530 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 88,117 Value ($000) $6,430 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 96,372 Value ($000) $8,200 Avg Close $60.01 Range $55.09 - $64.15