PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 69,799 Value ($000) $11,196 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 69,276 Value ($000) $11,237 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 68,952 Value ($000) $12,558 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 67,450 Value ($000) $10,706 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 68,002 Value ($000) $8,184 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 69,253 Value ($000) $8,407 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 68,420 Value ($000) $6,933 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 72,237 Value ($000) $6,618 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 72,794 Value ($000) $6,848 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 72,362 Value ($000) $6,699 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 72,006 Value ($000) $7,029 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 71,075 Value ($000) $6,912 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 71,867 Value ($000) $7,274 Avg Close $81.30 Range $72.03 - $89.86