Hedge Fund - Ariel Investments
Philip Morris International Inc. (PM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $121,790,511 | 1.21% | 1,294,542 | $92.13 |
| 2 | 2023 - Q3 (2023-09-30) | $227,682,920 | 2.4% | 2,459,310 | $96.24 |
| 3 | 2023 - Q2 (2023-06-30) | $290,862,402 | 2.75% | 2,979,537 | $95.55 |
| 4 | 2023 - Q1 (2023-03-31) | $284,821,521 | 2.73% | 2,928,756 | $99.66 |
| 5 | 2022 - Q4 (2022-12-31) | $360,854,539 | 3.66% | 3,565,404 | $94.37 |
| 6 | 2022 - Q3 (2022-09-30) | $297,139,000 | 3.26% | 3,579,556 | $95.37 |
| 7 | 2022 - Q2 (2022-06-30) | $359,915,000 | 3.59% | 3,645,082 | $101.95 |
| 8 | 2022 - Q1 (2022-03-31) | $344,868,000 | 3.05% | 3,671,156 | $100.05 |
| 9 | 2021 - Q4 (2021-12-31) | $361,852,000 | 3.05% | 3,808,962 | $93.47 |
| 10 | 2021 - Q3 (2021-09-30) | $386,226,000 | 3.53% | 4,074,547 | $100.59 |
| 11 | 2021 - Q2 (2021-06-30) | $396,279,000 | 3.72% | 3,998,382 | $95.95 |
| 12 | 2021 - Q1 (2021-03-31) | $377,957,000 | 3.72% | 4,259,144 | $84.92 |
| 13 | 2020 - Q4 (2020-12-31) | $365,017,000 | 4.11% | 4,408,951 | $77.85 |
| 14 | 2020 - Q3 (2020-09-30) | $342,526,000 | 4.97% | 4,567,625 | $77.15 |
| 15 | 2020 - Q2 (2020-06-30) | $310,854,000 | 4.73% | 4,436,972 | $72.91 |
| 16 | 2020 - Q1 (2020-03-31) | $305,432,000 | 5.35% | 4,186,300 | $82.30 |
| 17 | 2019 - Q4 (2019-12-31) | $323,614,000 | 4.06% | 3,803,202 | $82.42 |
| 18 | 2019 - Q3 (2019-09-30) | $285,623,000 | 3.8% | 3,761,668 | $79.25 |
| 19 | 2019 - Q2 (2019-06-30) | $276,490,000 | 3.47% | 3,520,818 | $82.61 |
| 20 | 2019 - Q1 (2019-03-31) | $288,503,000 | 3.58% | 3,263,982 | $80.54 |
| 21 | 2018 - Q4 (2018-12-31) | $214,262,000 | 2.98% | 3,209,444 | $83.52 |
| 22 | 2018 - Q3 (2018-09-30) | $193,734,000 | 2.14% | 2,375,940 | $82.09 |
| 23 | 2018 - Q2 (2018-06-30) | $176,636,000 | 1.98% | 2,187,710 | $84.87 |
| 24 | 2018 - Q1 (2018-03-31) | $105,184,000 | 1.2% | 1,058,194 | $104.15 |
| 25 | 2017 - Q4 (2017-12-31) | $112,271,000 | 1.26% | 1,062,666 | $106.56 |
| 26 | 2017 - Q3 (2017-09-30) | $96,584,000 | 1.12% | 870,047 | $116.38 |
| 27 | 2017 - Q2 (2017-06-30) | $119,686,000 | 1.41% | 1,019,039 | $115.82 |
| 28 | 2017 - Q1 (2017-03-31) | $107,297,000 | 1.26% | 950,373 | $103.17 |
| 29 | 2016 - Q4 (2016-12-31) | $80,192,000 | 0.94% | 876,515 | $92.66 |
| 30 | 2016 - Q3 (2016-09-30) | $44,058,000 | 0.53% | 453,174 | $100.17 |
| 31 | 2016 - Q2 (2016-06-30) | $35,478,000 | 0.44% | 348,783 | $99.73 |
| 32 | 2016 - Q1 (2016-03-31) | $33,047,000 | 0.39% | 336,836 | $91.69 |
| 33 | 2015 - Q4 (2015-12-31) | $71,468,000 | 0.85% | 812,963 | $86.80 |
| 34 | 2015 - Q3 (2015-09-30) | $57,454,000 | 0.71% | 724,243 | $82.30 |
| 35 | 2015 - Q2 (2015-06-30) | $40,444,000 | 0.45% | 504,478 | $82.27 |
| 36 | 2015 - Q1 (2015-03-31) | $31,478,000 | 0.35% | 417,871 | $81.17 |
| 37 | 2014 - Q4 (2014-12-31) | $17,066,000 | 0.19% | 209,522 | $85.89 |
| 38 | 2014 - Q3 (2014-09-30) | $11,713,000 | 0.15% | 140,441 | $84.58 |
| 39 | 2014 - Q2 (2014-06-30) | $11,263,000 | 0.13% | 133,594 | $86.10 |
| 40 | 2014 - Q1 (2014-03-31) | $7,539,000 | 0.09% | 92,085 | $80.80 |
| 41 | 2013 - Q4 (2013-12-31) | $7,578,000 | 0.09% | 86,972 | $87.33 |
| 42 | 2013 - Q3 (2013-09-30) | $957,000 | 0.01% | 11,057 | $87.43 |
The displayed share prices are average quarterly stock market prices.