Hedge Fund - Lighthouse Investment Partners
Philip Morris International Inc. (PM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $154.93 |
| 2 | 2025 - Q3 (2025-09-30) | $8,372,440 | 0.25% | 51,618 | $168.25 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $171.72 |
| 4 | 2025 - Q1 (2025-03-31) | $4,102,059 | 0.17% | 25,843 | $141.65 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $126.16 |
| 6 | 2024 - Q3 (2024-09-30) | $479,044 | 0.01% | 3,946 | $116.19 |
| 7 | 2024 - Q2 (2024-06-30) | $326,080 | 0.01% | 3,218 | $97.77 |
| 8 | 2024 - Q1 (2024-03-31) | $3,655,180 | 0.16% | 39,895 | $92.21 |
| 9 | 2023 - Q4 (2023-12-31) | $43,240,486 | 1.95% | 459,614 | $92.13 |
| 10 | 2023 - Q3 (2023-09-30) | $55,927,207 | 2.28% | 604,096 | $96.24 |
| 11 | 2023 - Q2 (2023-06-30) | $54,490,215 | 2.89% | 558,187 | $95.55 |
| 12 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $99.66 |
| 13 | 2022 - Q4 (2022-12-31) | $14,675,450 | 1.62% | 145,000 | $94.37 |
The displayed share prices are average quarterly stock market prices.