News + Filings Holdings
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Johnson Financial Group, Inc.
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 31,672 | -16,996 | 3,093,193,000 | -1,641,249,000 | $97,663.33 |
| 03/31/2023 | Philip Morris International Inc. | PM | 48,668 | -24,704 | 4,734,442,000 | 4,727,707,000 | $97,280.39 |
| 09/30/2022 | Philip Morris International Inc. | PM | 73,372 | -11,634 | 6,735,000 | -1,659,000 | $91.79 |
| 06/30/2022 | Philip Morris International Inc. | PM | 85,006 | -45 | 8,394,000 | 404,000 | $98.75 |
| 03/31/2022 | Philip Morris International Inc. | PM | 85,051 | -370 | 7,990,000 | -125,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 85,421 | 287 | 8,115,000 | 45,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 85,134 | -1,504 | 8,070,000 | -517,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 86,638 | 0 | 8,587,000 | 899,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 86,638 | -1,713 | 7,688,000 | 374,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 88,351 | -1,498 | 7,314,000 | 576,000 | $82.78 |
| 09/30/2020 | Philip Morris International Inc. | PM | 89,849 | -425 | 6,738,000 | 413,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 90,274 | -4,700 | 6,325,000 | -604,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 94,974 | 15,095 | 6,929,000 | 132,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 79,879 | 1,104 | 6,797,000 | 815,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 78,775 | -1,024 | 5,982,000 | -285,000 | $75.94 |
| 06/30/2019 | Philip Morris International Inc. | PM | 79,799 | -3,200 | 6,267,000 | -1,070,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 82,999 | 604 | 7,337,000 | 1,837,000 | $88.40 |
| 12/31/2018 | Philip Morris International Inc. | PM | 82,395 | -668 | 5,500,000 | -1,273,000 | $66.75 |
| 09/30/2018 | Philip Morris International Inc. | PM | 83,063 | -2,389 | 6,773,000 | -127,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 85,452 | -1,279 | 6,900,000 | -1,721,000 | $80.75 |
| 03/31/2018 | Philip Morris International Inc. | PM | 86,731 | 1,048 | 8,621,000 | -431,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 85,683 | 1,071 | 9,052,000 | -341,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 84,612 | -15 | 9,393,000 | -547,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 84,627 | -9,140 | 9,940,000 | -646,000 | $117.46 |
| 03/31/2017 | Philip Morris International Inc. | PM | 93,767 | 6,913 | 10,586,000 | 2,640,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 86,854 | -7,067 | 7,946,000 | -1,185,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 93,921 | 84 | 9,131,000 | -414,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 93,837 | 1,884 | 9,545,000 | 1,461,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 97,004 | 5,051 | 9,517,000 | 1,433,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 91,953 | 91,953 | 8,084,000 | 8,084,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 94,515 | 1,646 | 7,498,000 | -547,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 97,219 | 3,144 | 7,794,000 | 708,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 94,075 | 1,206 | 7,086,000 | -959,000 | $75.32 |
| 12/31/2014 | Philip Morris International Inc. | PM | 92,900 | -405 | 7,567,000 | -214,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 93,305 | 436 | 7,781,000 | -264,000 | $83.39 |
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