PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 941,466 Value ($000) $113,305 Avg Close $120.59 Range $112.27 - $128.15
Q3 2024
Shares 1,014,266 Value ($000) $121,793 Avg Close $109.82 Range $95.22 - $121.13
Q2 2024
Shares 916,220 Value ($000) $92,841 Avg Close $91.29 Range $81.90 - $97.82
Q1 2024
Shares 756,071 Value ($000) $69,271 Avg Close $84.95 Range $81.22 - $89.05
Q4 2023
Shares 765,258 Value ($000) $71,995 Avg Close $83.71 Range $79.14 - $87.62
Q3 2023
Shares 803,960 Value ($000) $74,431 Avg Close $86.18 Range $81.71 - $90.09
Q2 2023
Shares 850,908 Value ($000) $83,066 Avg Close $84.48 Range $78.65 - $89.98
Q1 2023
Shares 944,162 Value ($000) $91,820 Avg Close $86.95 Range $79.53 - $92.01
Q4 2022
Shares 995,197 Value ($000) $100,724 Avg Close $81.30 Range $72.03 - $89.86
Q3 2022
Shares 1,067,673 Value ($000) $88,628 Avg Close $80.94 Range $71.26 - $86.66
Q2 2022
Shares 1,087,312 Value ($000) $107,361 Avg Close $85.41 Range $79.22 - $91.97
Q1 2022
Shares 1,154,563 Value ($000) $108,460 Avg Close $82.79 Range $73.03 - $92.95
Q4 2021
Shares 1,209,680 Value ($000) $114,920 Avg Close $76.31 Range $69.82 - $81.31
Q3 2021
Shares 1,234,702 Value ($000) $117,037 Avg Close $81.05 Range $75.65 - $85.77
Q2 2021
Shares 1,316,471 Value ($000) $130,475 Avg Close $76.42 Range $69.48 - $80.32
Q1 2021
Shares 1,217,912 Value ($000) $108,078 Avg Close $66.81 Range $61.51 - $72.50
Q4 2020
Shares 1,298,380 Value ($000) $107,493 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 1,304,080 Value ($000) $97,793 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 1,350,498 Value ($000) $94,616 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 1,360,143 Value ($000) $99,237 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 1,364,041 Value ($000) $116,203 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 1,342,675 Value ($000) $101,950 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 1,335,936 Value ($000) $104,912 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 1,234,390 Value ($000) $109,108 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 995,252 Value ($000) $66,444 Avg Close $57.29 Range $44.97 - $63.48
Q4 2015
Shares 1,230,380 Value ($000) $108,163 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 1,232,236 Value ($000) $97,754 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 965,220 Value ($000) $77,382 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 873,710 Value ($000) $65,817 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 568,160 Value ($000) $46,277 Avg Close $49.22 Range $46.45 - $51.65