News + Filings Holdings
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ROYAL LONDON ASSET MANAGEMENT LTD
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 1,840,705 | 347,178 | 179,680,419,000 | 34,434,918,000 | $97,615.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 1,493,527 | 623,499 | 145,245,501,000 | 57,159,516,000 | $97,250.00 |
| 12/31/2022 | Philip Morris International Inc. | PM | 870,028 | 66,946 | 88,085,985,000 | 88,019,253,000 | $101,245.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 803,082 | -56,604 | 66,732,000 | -18,201,000 | $83.09 |
| 06/30/2022 | Philip Morris International Inc. | PM | 859,686 | 6,050 | 84,933,000 | 4,653,000 | $98.80 |
| 03/31/2022 | Philip Morris International Inc. | PM | 853,636 | 36,081 | 80,280,000 | 2,608,000 | $94.04 |
| 12/31/2021 | Philip Morris International Inc. | PM | 817,555 | -54,544 | 77,672,000 | -4,999,000 | $95.01 |
| 09/30/2021 | Philip Morris International Inc. | PM | 872,099 | -99,827 | 82,671,000 | -14,415,000 | $94.80 |
| 06/30/2021 | Philip Morris International Inc. | PM | 971,926 | -41,361 | 96,313,000 | 6,394,000 | $99.09 |
| 03/31/2021 | Philip Morris International Inc. | PM | 1,013,287 | 47,871 | 89,975,000 | 10,111,000 | $88.80 |
| 12/31/2020 | Philip Morris International Inc. | PM | 965,416 | 18,813 | 79,864,000 | 9,489,000 | $82.72 |
| 09/30/2020 | Philip Morris International Inc. | PM | 946,603 | 119,192 | 70,375,000 | 12,005,000 | $74.34 |
| 06/30/2020 | Philip Morris International Inc. | PM | 827,411 | -23,169 | 58,370,000 | -3,335,000 | $70.55 |
| 03/31/2020 | Philip Morris International Inc. | PM | 850,580 | 10,739 | 61,705,000 | -10,274,000 | $72.54 |
| 12/31/2019 | Philip Morris International Inc. | PM | 839,841 | 8,091 | 71,979,000 | 8,845,000 | $85.71 |
| 09/30/2019 | Philip Morris International Inc. | PM | 831,750 | -5,091 | 63,134,000 | -2,571,000 | $75.91 |
| 06/30/2019 | Philip Morris International Inc. | PM | 836,841 | -7,937 | 65,705,000 | -8,965,000 | $78.52 |
| 03/31/2019 | Philip Morris International Inc. | PM | 844,778 | -72,157 | 74,670,000 | 12,988,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 916,935 | 52,835 | 61,682,000 | -626,535 | $67.27 |
| 09/30/2018 | Philip Morris International Inc. | PM | 864,100 | 88,757 | 62,309,000 | -296,000 | $72.11 |
| 06/30/2018 | Philip Morris International Inc. | PM | 775,343 | 144,513 | 62,605,000 | -1,569,000 | $80.74 |
| 06/30/2016 | Philip Morris International Inc. | PM | 630,830 | 630,830 | 64,174,000 | 64,174,000 | $101.73 |
| 03/31/2016 | Philip Morris International Inc. | PM | 37,410,170 | 37,020,543 | 381,000 | -33,976,000 | $0.01 |
| 12/31/2015 | Philip Morris International Inc. | PM | 662,439 | 7,908 | 58,934,000 | 7,010,000 | $88.97 |
| 09/30/2015 | Philip Morris International Inc. | PM | 654,531 | 264,904 | 51,924,000 | 17,567,000 | $79.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 584,523 | 194,896 | 482,290,000 | 447,933,000 | $825.10 |
| 09/30/2014 | Philip Morris International Inc. | PM | 463,199 | 73,572 | 38,290,000 | 3,933,000 | $82.66 |
| 06/30/2014 | Philip Morris International Inc. | PM | 452,261 | 62,634 | 37,755,000 | 3,398,000 | $83.48 |
| 03/31/2014 | Philip Morris International Inc. | PM | 456,133 | 66,506 | 39,287,000 | 4,930,000 | $86.13 |
| 12/31/2013 | Philip Morris International Inc. | PM | 385,479 | -4,148 | 31,829,000 | -2,528,000 | $82.57 |
| 09/30/2013 | Philip Morris International Inc. | PM | 389,627 | 3,559 | 34,357,000 | 470,000 | $88.18 |
| 06/30/2013 | Philip Morris International Inc. | PM | 386,068 | 0 | 33,887,000 | -1,905,364 | $87.77 |
| 03/31/2013 | Philip Morris International Inc. | PM | 386,068 | -461 | 35,792,364 | 3,843,810 | $92.71 |
| 12/31/2012 | Philip Morris International Inc. | PM | 386,529 | 6,254 | 31,948,554 | -2,529,079 | $82.65 |
| 09/30/2012 | Philip Morris International Inc. | PM | 380,275 | 4,924 | 34,477,633 | 2,334,450 | $90.67 |
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