News + Filings Holdings
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QS Investors, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Philip Morris International Inc. | PM | 341,751 | 191,904 | 33,871,000 | 21,465,000 | $99.11 |
| 12/31/2020 | Philip Morris International Inc. | PM | 149,847 | 5,055 | 12,406,000 | 1,548,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 144,792 | -92,040 | 10,858,000 | -5,735,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 236,832 | 6,705 | 16,593,000 | -198,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 230,127 | -11,170 | 16,791,000 | -3,766,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 241,297 | -4,885 | 20,557,000 | 1,864,000 | $85.19 |
| 09/30/2019 | Philip Morris International Inc. | PM | 246,182 | 94,300 | 18,693,000 | 6,765,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 151,882 | -4,759 | 11,928,000 | -1,918,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 156,641 | 13,616 | 13,846,000 | 4,297,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 143,025 | -73,725 | 9,549,000 | -8,125,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 216,750 | -594 | 17,674,000 | 126,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 217,344 | -130,690 | 17,548,000 | -17,047,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 348,034 | 47,960 | 34,595,000 | 2,892,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 300,074 | 20,027 | 31,703,000 | 615,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 280,047 | 56,094 | 31,088,000 | 4,785,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 223,953 | 5,288 | 26,303,000 | 1,616,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 218,665 | 81,874 | 24,687,000 | 12,172,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 136,791 | -8,831 | 12,515,000 | -1,642,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 145,622 | -5,543 | 14,157,000 | -1,220,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 151,165 | 28,526 | 15,377,000 | 3,345,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 122,639 | 3,166 | 12,032,000 | 1,529,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 119,473 | 31,074 | 10,503,000 | 3,490,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 88,399 | 60,521 | 7,013,000 | 4,584,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 350,715 | 322,837 | 28,117,000 | 25,688,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 82,489 | 54,611 | 6,213,000 | 3,784,000 | $75.32 |
| 12/31/2014 | Philip Morris International Inc. | PM | 100,375 | 72,497 | 8,176,000 | 5,747,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 34,640 | 6,762 | 2,889,000 | 460,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 44,540 | 16,662 | 3,755,000 | 1,326,000 | $84.31 |
| 03/31/2014 | Philip Morris International Inc. | PM | 25,578 | -2,300 | 2,094,000 | -335,000 | $81.87 |
| 12/31/2013 | Philip Morris International Inc. | PM | 27,878 | 27,878 | 2,429,000 | 2,429,000 | $87.13 |
| 09/30/2013 | Philip Morris International Inc. | PM | 31,978 | -6,922 | 2,770,000 | -694,000 | $86.62 |
| 06/30/2013 | Philip Morris International Inc. | PM | 38,900 | -346,500 | 3,464,000 | -32,215,000 | $89.05 |
| 03/31/2013 | Philip Morris International Inc. | PM | 385,400 | -393,900 | 35,679,000 | -29,458,000 | $92.58 |
| 12/31/2012 | Philip Morris International Inc. | PM | 779,300 | 220,600 | 65,137,000 | 14,928,000 | $83.58 |
| 09/30/2012 | Philip Morris International Inc. | PM | 558,700 | -532,900 | 50,209,000 | -45,017,000 | $89.87 |
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