News + Filings Holdings
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DEPRINCE RACE & ZOLLO INC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 249,273 | 22,496 | 24,334,030,000 | 2,279,967,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 226,777 | -5,482 | 22,054,063,000 | 22,034,783,000 | $97,250.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 232,259 | -2,293 | 19,280,000 | -3,880,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 234,552 | -32,239 | 23,160,000 | -1,902,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 266,791 | 22,974 | 25,062,000 | 1,899,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 243,817 | -3,782 | 23,163,000 | -307,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 247,599 | -4,600 | 23,470,000 | -1,525,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 252,199 | 47,184 | 24,995,000 | 6,802,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 205,015 | -2,868 | 18,193,000 | 982,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 207,883 | 489 | 17,211,000 | 1,659,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 207,394 | 1,028 | 15,552,000 | 1,094,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 206,366 | -3,213 | 14,458,000 | -833,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 209,579 | 650 | 15,291,000 | -2,487,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 208,929 | -28,410 | 17,778,000 | -243,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 237,339 | 29,878 | 18,021,000 | 1,729,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 207,461 | -2,770 | 16,292,000 | -2,290,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 210,231 | -8,310 | 18,582,000 | 3,992,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 218,541 | -4,650 | 14,590,000 | -3,609,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 223,191 | -730 | 18,199,000 | 120,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 223,921 | 22,240 | 18,079,000 | -1,968,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 201,681 | 8,027 | 20,047,000 | -413,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 193,654 | 33,943 | 20,460,000 | 2,730,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 159,711 | -52,450 | 17,730,000 | -7,188,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 212,161 | 1,915 | 24,918,000 | 1,181,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 210,246 | -158,038 | 23,737,000 | -9,957,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 368,284 | 54,494 | 33,694,000 | 3,187,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 313,790 | -5,940 | 30,507,000 | -2,016,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 319,730 | -25,190 | 32,523,000 | -1,317,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 344,920 | -406,231 | 33,840,000 | -31,225,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 483,711 | -267,440 | 42,523,000 | -22,542,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 567,581 | -183,570 | 45,026,000 | -20,039,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 639,431 | -111,720 | 51,263,000 | -13,802,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 649,081 | -102,070 | 48,895,000 | -16,170,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 674,677 | -76,474 | 54,952,000 | -10,113,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 710,717 | -40,434 | 59,274,000 | -5,791,000 | $83.40 |
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