PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 4,097 Value ($000) $657 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 3,098 Value ($000) $502 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 3,728 Value ($000) $679 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 3,493 Value ($000) $554 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 3,494 Value ($000) $420 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 3,160 Value ($000) $384 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 2,702 Value ($000) $274 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 2,846 Value ($000) $261 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 3,630 Value ($000) $341 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 2,586 Value ($000) $239 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 2,096 Value ($000) $205 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 1,925 Value ($000) $187 Avg Close $86.95 Range $79.53 - $92.01