PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 239,664 Value ($000) $38,442 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 240,618 Value ($000) $39,028 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 1,097,351 Value ($000) $199,861 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 1,084,196 Value ($000) $172,094 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 1,048,248 Value ($000) $126,157 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 1,071,261 Value ($000) $130,051 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 1,085,917 Value ($000) $110,036 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 1,112,050 Value ($000) $101,886 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 1,151,752 Value ($000) $108,357 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 1,274,185 Value ($000) $117,964 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 1,300,184 Value ($000) $126,924 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 1,306,434 Value ($000) $127,051 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 1,257,277 Value ($000) $127,249 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 1,263,630 Value ($000) $104,894 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 1,274,970 Value ($000) $125,891 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 1,295,895 Value ($000) $121,736 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 1,253,583 Value ($000) $119,090 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 1,314,951 Value ($000) $124,644 Avg Close $81.05 Range $75.65 - $85.77