PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 194,545 Value ($000) $31,205 Avg Close $153.57 Range $140.83 - $162.62
Q3 2025
Shares 185,038 Value ($000) $30,013 Avg Close $165.18 Range $152.86 - $180.63
Q2 2025
Shares 245,596 Value ($000) $44,730 Avg Close $167.37 Range $141.37 - $181.91
Q1 2025
Shares 234,880 Value ($000) $37,282 Avg Close $136.99 Range $112.16 - $155.27
Q4 2024
Shares 228,461 Value ($000) $27,495 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 205,102 Value ($000) $24,899 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 201,337 Value ($000) $20,401 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 186,351 Value ($000) $17,074 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 173,159 Value ($000) $16,291 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 175,144 Value ($000) $16,215 Avg Close $86.18 Range $81.71 - $90.09