PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 1,660 Value ($000) $266 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 1,663 Value ($000) $270 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 1,664 Value ($000) $303 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 1,664 Value ($000) $264 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 1,664 Value ($000) $200 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 1,664 Value ($000) $202 Avg Close $109.82 Range $95.22 - $121.13
Q3 2023
Shares 2,474 Value ($000) $229 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 2,469 Value ($000) $241 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 2,509 Value ($000) $254 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 2,509 Value ($000) $254 Avg Close $81.30 Range $72.03 - $89.86
Q2 2022
Shares 2,709 Value ($000) $267 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 2,954 Value ($000) $278 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 2,954 Value ($000) $281 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 3,004 Value ($000) $285 Avg Close $81.05 Range $75.65 - $85.77