PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025
Shares 621,238 Value ($000) $99,649 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 1,015,591 Value ($000) $164,736 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 645,939 Value ($000) $117,645 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 1,135,513 Value ($000) $180,240 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 1,245,674 Value ($000) $149,917 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 1,253,470 Value ($000) $151,194 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 1,281,243 Value ($000) $117,387 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 1,281,243 Value ($000) $117,387 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 1,586,095 Value ($000) $149,220 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 1,621,939 Value ($000) $203,954 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 1,481,867 Value ($000) $144,720 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 1,546,773 Value ($000) $150,424 Avg Close $86.95 Range $79.53 - $92.01