News + Filings Holdings
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GLENMEDE TRUST CO NA
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 321,100 | -325 | 31,226,974,000 | -31,606,000 | $97,250.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 321,425 | 4,249 | 31,258,580,000 | -842,802,000 | $97,250.00 |
| 12/31/2022 | Philip Morris International Inc. | PM | 317,176 | 27,358 | 32,101,382,000 | 32,077,325,000 | $101,210.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 289,818 | 31,554 | 24,057,000 | -1,443,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 258,264 | 17,709 | 25,500,000 | 2,904,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 240,555 | 76,846 | 22,596,000 | 7,045,000 | $93.93 |
| 12/31/2021 | Philip Morris International Inc. | PM | 163,709 | -4,948 | 15,551,000 | -434,000 | $94.99 |
| 09/30/2021 | Philip Morris International Inc. | PM | 168,657 | 17,954 | 15,985,000 | 1,050,000 | $94.78 |
| 06/30/2021 | Philip Morris International Inc. | PM | 150,703 | -12,946 | 14,935,000 | 414,000 | $99.10 |
| 03/31/2021 | Philip Morris International Inc. | PM | 163,649 | 5,139 | 14,521,000 | 1,399,000 | $88.73 |
| 12/31/2020 | Philip Morris International Inc. | PM | 158,510 | -3,221 | 13,122,000 | 995,000 | $82.78 |
| 09/30/2020 | Philip Morris International Inc. | PM | 161,731 | 9,044 | 12,127,000 | 1,431,000 | $74.98 |
| 06/30/2020 | Philip Morris International Inc. | PM | 152,687 | 14,040 | 10,696,000 | -1,101,000 | $70.05 |
| 03/31/2020 | Philip Morris International Inc. | PM | 138,647 | 0 | 11,797,000 | 0 | $85.09 |
| 12/31/2019 | Philip Morris International Inc. | PM | 138,647 | 3,698 | 11,797,000 | 1,552,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 134,949 | -3,673 | 10,245,000 | -640,000 | $75.92 |
| 06/30/2019 | Philip Morris International Inc. | PM | 138,622 | -2,650 | 10,885,000 | -1,601,000 | $78.52 |
| 03/31/2019 | Philip Morris International Inc. | PM | 141,272 | -7,806 | 12,486,000 | 2,534,000 | $88.38 |
| 12/31/2018 | Philip Morris International Inc. | PM | 149,078 | -15,541 | 9,952,000 | -3,470,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 164,619 | -5,664 | 13,422,000 | -326,000 | $81.53 |
| 06/30/2018 | Philip Morris International Inc. | PM | 170,283 | -8,254 | 13,748,000 | -5,113,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 178,537 | 0 | 18,861,000 | 0 | $105.64 |
| 12/31/2017 | Philip Morris International Inc. | PM | 178,537 | -1,393 | 18,861,000 | -1,112,000 | $105.64 |
| 09/30/2017 | Philip Morris International Inc. | PM | 179,930 | -6,127 | 19,973,000 | -1,032,000 | $111.00 |
| 06/30/2017 | Philip Morris International Inc. | PM | 186,057 | 0 | 21,005,000 | 20,983,995 | $112.90 |
| 03/31/2017 | Philip Morris International Inc. | PM | 186,057 | 186,057 | 21,005 | 21,005 | $0.11 |
| 06/30/2013 | Philip Morris International Inc. | PM | 0 | -491,633 | 0 | -45,578,000 | |
| 03/31/2013 | Philip Morris International Inc. | PM | 0 | -469,857 | 0 | -39,297,000 | |
| 12/31/2012 | Philip Morris International Inc. | PM | 469,857 | -11,809 | 39,297,000 | -4,023,000 | $83.64 |
| 09/30/2012 | Philip Morris International Inc. | PM | 481,666 | -43,675 | 43,320,000 | -2,520,000 | $89.94 |
| 06/30/2012 | Philip Morris International Inc. | PM | 525,341 | 12,562 | 45,840,000 | 404,000 | $87.26 |
| 06/30/2012 | Philip Morris International Inc. | PM | 525,341 | 12,562 | 45,840,000 | 404,000 | $87.26 |
| 03/31/2012 | Philip Morris International Inc. | PM | 512,779 | -16,501 | 45,436,000 | 12,421,000 | $88.61 |
| 12/31/2011 | Philip Morris International Inc. | PM | 541,640 | 12,360 | 42,507,000 | 9,492,000 | $78.48 |
| 09/30/2011 | Philip Morris International Inc. | PM | 33,016,486 | 32,525,211 | 33,015,000 | 214,000 | $1.00 |
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