News + Filings Holdings
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ARVEST TRUST CO N A
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 6,426 | 1,565 | 640,800,000 | 168,068,000 | $99,719.89 |
| 03/31/2023 | Philip Morris International Inc. | PM | 4,861 | -38 | 472,732,000 | -23,095,000 | $97,249.95 |
| 12/31/2022 | Philip Morris International Inc. | PM | 4,899 | -169 | 495,827,000 | 495,406,000 | $101,209.84 |
| 09/30/2022 | Philip Morris International Inc. | PM | 5,068 | 300 | 421,000 | -50,000 | $83.07 |
| 06/30/2022 | Philip Morris International Inc. | PM | 4,768 | -2,438 | 471,000 | -206,000 | $98.78 |
| 03/31/2022 | Philip Morris International Inc. | PM | 7,206 | -266 | 677,000 | -33,000 | $93.95 |
| 12/31/2021 | Philip Morris International Inc. | PM | 7,472 | 3,499 | 710,000 | 375,000 | $95.02 |
| 06/30/2014 | Philip Morris International Inc. | PM | 3,973 | 201 | 335,000 | 8,000 | $84.32 |
| 03/31/2014 | Philip Morris International Inc. | PM | 3,972 | 200 | 339,000 | 12,000 | $85.35 |
| 12/31/2013 | Philip Morris International Inc. | PM | 4,047 | 275 | 353,000 | 26,000 | $87.23 |
| 09/30/2013 | Philip Morris International Inc. | PM | 4,747 | 975 | 411,000 | 84,000 | $86.58 |
| 06/30/2013 | Philip Morris International Inc. | PM | 3,772 | 75 | 327,000 | 18,000 | $86.69 |
| 03/31/2013 | Philip Morris International Inc. | PM | 4,176 | 479 | 387,000 | 78,000 | $92.67 |
| 12/31/2012 | Philip Morris International Inc. | PM | 3,697 | -176 | 309,000 | -39,000 | $83.58 |
| 09/30/2012 | Philip Morris International Inc. | PM | 3,873 | 547 | 348,000 | 58,000 | $89.85 |
| 06/30/2012 | Philip Morris International Inc. | PM | 3,326 | 0 | 290,000 | -5,000 | $87.19 |
| 03/31/2012 | Philip Morris International Inc. | PM | 3,326 | 0 | 295,000 | 88,000 | $88.70 |
| 12/31/2011 | Philip Morris International Inc. | PM | 3,326 | 0 | 261,000 | 54,000 | $78.47 |
| 09/30/2011 | Philip Morris International Inc. | PM | 3,326 | -3,900 | 207,000 | -275,000 | $62.24 |
| 06/30/2011 | Philip Morris International Inc. | PM | 7,226 | -75 | 482,000 | 3,000 | $66.70 |
| 03/31/2011 | Philip Morris International Inc. | PM | 7,301 | -925 | 479,000 | -2,000 | $65.61 |
| 12/31/2010 | Philip Morris International Inc. | PM | 8,226 | -1,500 | 481,000 | -64,000 | $58.47 |
| 09/30/2010 | Philip Morris International Inc. | PM | 9,726 | 3,000 | 545,000 | 237,000 | $56.04 |
| 06/30/2010 | Philip Morris International Inc. | PM | 6,726 | -300 | 308,000 | -58,000 | $45.79 |
| 03/31/2010 | Philip Morris International Inc. | PM | 7,026 | 0 | 366,000 | 27,000 | $52.09 |
| 12/31/2009 | Philip Morris International Inc. | PM | 7,026 | -200 | 339,000 | -13,000 | $48.25 |
| 09/30/2009 | Philip Morris International Inc. | PM | 7,226 | -10 | 352,000 | 36,000 | $48.71 |
| 06/30/2009 | Philip Morris International Inc. | PM | 7,236 | 210 | 316,000 | 66,000 | $43.67 |
| 03/31/2009 | Philip Morris International Inc. | PM | 7,026 | -1,158 | 250,000 | -106,000 | $35.58 |
| 12/31/2008 | Philip Morris International Inc. | PM | 8,184 | 8,184 | 356,000 | 356,000 | $43.50 |
| 09/30/2008 | Philip Morris International Inc. | PM | 8,426 | -905 | 405,000 | -56,000 | $48.07 |
| 06/30/2008 | Philip Morris International Inc. | PM | 9,331 | 9,331 | 461,000 | 461,000 | $49.41 |
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