PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 25,565 Value ($000) $4,087 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 27,276 Value ($000) $4,216 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 24,654 Value ($000) $4,410 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 25,290 Value ($000) $4,014 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 21,718 Value ($000) $2,614 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 21,827 Value ($000) $2,650 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 20,911 Value ($000) $2,119 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 20,667 Value ($000) $1,894 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 20,092 Value ($000) $1,890 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 20,073 Value ($000) $1,858 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 19,904 Value ($000) $1,943 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 19,941 Value ($000) $1,939 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 4,426 Value ($000) $448 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 18,026 Value ($000) $1,496 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 18,766 Value ($000) $1,853 Avg Close $85.41 Range $79.22 - $91.97
Q4 2021
Shares 23,040 Value ($000) $2,188 Avg Close $76.31 Range $69.82 - $81.31