PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 4,899 Value ($000) $786 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 4,943 Value ($000) $802 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 4,961 Value ($000) $904 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 4,972 Value ($000) $1 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 4,988 Value ($000) $1 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 5,142 Value ($000) $1 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 5,192 Value ($000) $1 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 5,372 Value ($000) $0 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 5,465 Value ($000) $1 Avg Close $83.71 Range $79.14 - $87.62
Q2 2023
Shares 5,447 Value ($000) $1 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 5,617 Value ($000) $1 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 5,644 Value ($000) $1 Avg Close $81.30 Range $72.03 - $89.86
Q2 2022
Shares 5,653 Value ($000) $558 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 5,635 Value ($000) $529 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 5,609 Value ($000) $533 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 5,613 Value ($000) $532 Avg Close $81.05 Range $75.65 - $85.77