PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 8,776 Value ($000) $1,408 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 8,222 Value ($000) $1,460 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 8,222 Value ($000) $1,497 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 8,906 Value ($000) $1,414 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 8,911 Value ($000) $1,079 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 999,729 Value ($000) $8 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 7,262 Value ($000) $736 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 5,974 Value ($000) $546 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 7,146 Value ($000) $672 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 7,807 Value ($000) $705 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 7,909 Value ($000) $772 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 6,198 Value ($000) $603 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 20,589 Value ($000) $2,084 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 5,720 Value ($000) $475 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 4,603 Value ($000) $455 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 2,997 Value ($000) $282 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 7,693 Value ($000) $731 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 7,334 Value ($000) $695 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 6,864 Value ($000) $680 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 16,684 Value ($000) $1,430 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 8,498 Value ($000) $704 Avg Close $60.35 Range $53.35 - $67.03
Q1 2020
Shares 3,041 Value ($000) $222 Avg Close $60.74 Range $42.00 - $66.43