PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 11,206 Value ($000) $1,798 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 11,980 Value ($000) $1,943 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 9,761 Value ($000) $1,778 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 7,454 Value ($000) $1,183 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 7,385 Value ($000) $889 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 8,383 Value ($000) $1,018 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 8,572 Value ($000) $869 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 7,296 Value ($000) $668 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 7,568 Value ($000) $712 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 7,681 Value ($000) $711 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 7,853 Value ($000) $767 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 7,343 Value ($000) $714 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 7,477 Value ($000) $757 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 8,238 Value ($000) $684 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 7,930 Value ($000) $783 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 8,469 Value ($000) $796 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 7,290 Value ($000) $693 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 6,538 Value ($000) $629 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 22,476 Value ($000) $2,225 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 24,684 Value ($000) $2,186 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 24,989 Value ($000) $2,069 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 40,285 Value ($000) $3,021 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 40,610 Value ($000) $2,845 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 40,733 Value ($000) $2,972 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 41,251 Value ($000) $3,510 Avg Close $60.01 Range $55.09 - $64.15