PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2020
Shares 943,390 Value ($000) $78,103 Avg Close $60.35 Range $53.35 - $67.03
Q3 2020
Shares 1,501,541 Value ($000) $112,601 Avg Close $58.86 Range $52.85 - $62.92
Q2 2020
Shares 1,784,049 Value ($000) $124,990 Avg Close $54.79 Range $50.13 - $59.15
Q1 2020
Shares 2,653,113 Value ($000) $193,571 Avg Close $60.74 Range $42.00 - $66.43
Q4 2019
Shares 4,306,785 Value ($000) $366,464 Avg Close $60.01 Range $55.09 - $64.15
Q3 2019
Shares 4,362,567 Value ($000) $331,250 Avg Close $56.72 Range $49.52 - $64.32
Q2 2019
Shares 3,822,629 Value ($000) $300,191 Avg Close $58.27 Range $53.58 - $62.74
Q1 2019
Shares 3,454,002 Value ($000) $305,299 Avg Close $56.07 Range $45.72 - $64.49
Q4 2018
Shares 3,579,092 Value ($000) $238,940 Avg Close $57.29 Range $44.97 - $63.48
Q3 2018
Shares 3,731,856 Value ($000) $304,295 Avg Close $55.49 Range $51.68 - $59.05
Q2 2018
Shares 4,382,591 Value ($000) $353,850 Avg Close $56.59 Range $50.75 - $68.95
Q1 2018
Shares 4,310,333 Value ($000) $428,447 Avg Close $68.70 Range $63.60 - $73.29
Q4 2017
Shares 3,783,794 Value ($000) $399,758 Avg Close $69.58 Range $66.26 - $75.19
Q3 2017
Shares 3,284,971 Value ($000) $364,665 Avg Close $75.24 Range $70.63 - $78.63
Q2 2017
Shares 1,415,560 Value ($000) $166,258 Avg Close $74.28 Range $69.54 - $79.15
Q1 2017
Shares 1,405,451 Value ($000) $158,675 Avg Close $65.59 Range $57.11 - $73.45
Q4 2016
Shares 1,295,926 Value ($000) $118,564 Avg Close $58.23 Range $54.46 - $61.63
Q3 2016
Shares 1,100,677 Value ($000) $107,008 Avg Close $62.27 Range $60.22 - $64.72
Q2 2016
Shares 1,148,255 Value ($000) $116,800 Avg Close $61.40 Range $58.97 - $63.30
Q1 2016
Shares 1,182,661 Value ($000) $116,031 Avg Close $55.87 Range $51.40 - $61.20
Q4 2015
Shares 1,200,278 Value ($000) $105,516 Avg Close $52.28 Range $47.15 - $54.45
Q3 2015
Shares 1,210,859 Value ($000) $96,057 Avg Close $48.90 Range $45.45 - $51.37
Q2 2015
Shares 1,432,801 Value ($000) $114,868 Avg Close $48.32 Range $44.16 - $50.98
Q1 2015
Shares 1,421,177 Value ($000) $107,057 Avg Close $47.07 Range $44.17 - $49.41
Q4 2014
Shares 1,368,668 Value ($000) $111,478 Avg Close $49.22 Range $46.45 - $51.65
Q3 2014
Shares 1,232,847 Value ($000) $102,819 Avg Close $47.89 Range $45.93 - $49.13
Q2 2014
Shares 1,159,609 Value ($000) $97,767 Avg Close $48.23 Range $45.73 - $51.29
Q1 2014
Shares 1,133,697 Value ($000) $92,816 Avg Close $44.74 Range $41.65 - $48.24
Q4 2013
Shares 827,112 Value ($000) $72,066 Avg Close $47.83 Range $45.86 - $50.23
Q3 2013
Shares 815,828 Value ($000) $70,643 Avg Close $47.38 Range $44.86 - $49.49
Q2 2013
Shares 728,866 Value ($000) $63,134 Avg Close $49.85 Range $46.13 - $51.86