PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 76,169 Value ($000) $12,218 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 74,947 Value ($000) $12,156 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 79,754 Value ($000) $14,526 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 74,626 Value ($000) $11,845 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 43,050 Value ($000) $5,181 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 36,335 Value ($000) $4,411 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 46,706 Value ($000) $4,733 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 45,243 Value ($000) $4,145 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 31,925 Value ($000) $2,873 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 32,092 Value ($000) $2,882 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 35,396 Value ($000) $3,439 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 35,923 Value ($000) $3,494 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 36,376 Value ($000) $3,682 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 30,611 Value ($000) $2,812 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 29,402 Value ($000) $2,856 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 26,772 Value ($000) $2,515 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 27,081 Value ($000) $2,787 Avg Close $76.31 Range $69.82 - $81.31