PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 78,251 Value ($000) $12,551 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 77,651 Value ($000) $12,595 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 75,727 Value ($000) $13,792 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 72,698 Value ($000) $11,539 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 83,773 Value ($000) $10,082 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 89,660 Value ($000) $10,885 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 121,181 Value ($000) $12,279 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 121,855 Value ($000) $10,968 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 120,822 Value ($000) $11,367 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 119,536 Value ($000) $11,067 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 118,561 Value ($000) $11,574 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 122,682 Value ($000) $11,931 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 121,858 Value ($000) $12,333 Avg Close $81.30 Range $72.03 - $89.86
Q2 2022
Shares 119,400 Value ($000) $11,790 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 120,547 Value ($000) $11,324 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 119,609 Value ($000) $11,363 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 118,782 Value ($000) $11,553 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 118,143 Value ($000) $11,655 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 119,251 Value ($000) $10,582 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 25,231 Value ($000) $2,037 Avg Close $60.35 Range $53.35 - $67.03