PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 8,442 Value ($000) $1,354 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 10,647 Value ($000) $1,727 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 4,017 Value ($000) $732 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 4,017 Value ($000) $638 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 4,017 Value ($000) $483 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 4,017 Value ($000) $488 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 4,017 Value ($000) $407 Avg Close $91.29 Range $81.90 - $97.82
Q4 2023
Shares 16,769 Value ($000) $1,578 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 17,094 Value ($000) $1,583 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 16,570 Value ($000) $1,611 Avg Close $84.48 Range $78.65 - $89.98
Q2 2022
Shares 20,130 Value ($000) $1,994 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 16,797 Value ($000) $1,577 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 16,797 Value ($000) $1,593 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 18,689 Value ($000) $1,785 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 20,422 Value ($000) $2,015 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 26,072 Value ($000) $2,305 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 23,109 Value ($000) $1,907 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 26,273 Value ($000) $1,968 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 18,429 Value ($000) $1,291 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 34,511 Value ($000) $2,514 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 28,657 Value ($000) $2,440 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 37,940 Value ($000) $2,881 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 29,872 Value ($000) $2,346 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 223,391 Value ($000) $19,745 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 232,399 Value ($000) $15,515 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 236,558 Value ($000) $19,289 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 514,425 Value ($000) $41,535 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 286,525 Value ($000) $28,481 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 416,714 Value ($000) $44,026 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 583,439 Value ($000) $64,767 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 430,134 Value ($000) $50,519 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 456,969 Value ($000) $51,592 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 458,446 Value ($000) $41,944 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 568,966 Value ($000) $55,314 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 563,935 Value ($000) $57,363 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 517,708 Value ($000) $50,792 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 561,466 Value ($000) $49,358 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 568,654 Value ($000) $45,111 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 572,027 Value ($000) $45,859 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 575,536 Value ($000) $43,355 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 643,323 Value ($000) $52,399 Avg Close $49.22 Range $46.45 - $51.65