Hedge Fund - ZWEIG DIMENNA PARTNERS

Philip Morris International Inc. (PM) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $14,809,509 2.35% 93,300 $141.65
2 2024 - Q4 (2024-12-31) $18,844,283 1.4% 156,579 $126.16
3 2024 - Q3 (2024-09-30) $18,328,851 1.85% 150,979 $116.19
4 2024 - Q2 (2024-06-30) $15,298,702 1.72% 150,979 $97.77
5 2024 - Q1 (2024-03-31) $13,832,696 1.2% 150,979 $92.21
6 2023 - Q4 (2023-12-31) $14,709,408 1.65% 156,350 $92.13
7 2020 - Q4 (2020-12-31) $0 0% 0 $77.85
8 2020 - Q3 (2020-09-30) $11,623,000 0.78% 155,000 $77.15
9 2012 - Q1 (2012-03-31) $0 0% 0 $80.98
10 2011 - Q4 (2011-12-31) $35,188,000 2.02% 448,370 $71.76
11 2011 - Q3 (2011-09-30) $48,408,000 3.39% 776,015 $68.08
12 2011 - Q1 (2011-03-31) $0 0% 0 $60.46
13 2010 - Q4 (2010-12-31) $12,067,000 0.55% 206,160 $58.50

The displayed share prices are average quarterly stock market prices.