Philip Morris International shares owned by Bahl & Gaynor
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Bahl & Gaynor
from 13F filings
Historical chart of Bahl & Gaynor investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Bahl & Gaynor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 30k | 121.40 |
| 2024-06-30 | $2.1M | 21k | 101.33 |
| 2024-03-31 | $2.0M | 22k | 91.62 |
| 2023-12-31 | $2.0M | 21k | 94.08 |
| 2023-09-30 | $2.0M | 21k | 92.58 |
| 2023-06-30 | $2.1M | 22k | 97.62 |
| 2023-03-31 | $2.1M | 22k | 97.25 |
| 2022-12-31 | $2.3M | 23k | 101.21 |
| 2022-09-30 | $2.1M | 25k | 83.03 |
| 2022-06-30 | $2.5M | 25k | 98.73 |
| 2022-03-31 | $1.7M | 19k | 93.93 |
| 2021-12-31 | $2.4M | 25k | 95.00 |
| 2021-09-30 | $2.6M | 28k | 94.80 |
| 2021-06-30 | $2.8M | 28k | 99.10 |
| 2021-03-31 | $2.5M | 28k | 88.74 |
| 2020-12-31 | $2.4M | 29k | 82.80 |
| 2020-09-30 | $2.2M | 29k | 74.98 |
| 2020-06-30 | $2.1M | 30k | 70.06 |
| 2020-03-31 | $3.3M | 45k | 72.95 |
| 2019-12-31 | $3.2M | 37k | 85.08 |
| 2019-09-30 | $3.3M | 44k | 75.93 |
| 2019-06-30 | $4.5M | 58k | 78.52 |
| 2019-03-31 | $5.3M | 60k | 88.39 |
| 2018-12-31 | $6.3M | 95k | 66.76 |
| 2018-09-30 | $10M | 125k | 81.54 |
| 2018-06-30 | $81M | 998k | 80.74 |
| 2018-03-31 | $92M | 922k | 99.40 |
| 2017-12-31 | $108M | 1.0M | 105.65 |
| 2017-09-30 | $114M | 1.0M | 111.01 |
| 2017-06-30 | $92M | 1.0M | 91.49 |
| 2017-03-31 | $118M | 1.0M | 112.90 |
| 2016-12-31 | $92M | 1.0M | 91.49 |
| 2016-09-30 | $105M | 1.1M | 97.22 |
| 2016-06-30 | $99M | 973k | 101.72 |
| 2016-03-31 | $99M | 1.0M | 98.11 |
| 2015-12-31 | $43M | 486k | 87.91 |
| 2015-09-30 | $38M | 484k | 79.33 |
| 2015-06-30 | $40M | 493k | 80.17 |
| 2015-03-31 | $70M | 922k | 75.33 |
| 2014-12-31 | $87M | 1.1M | 81.45 |
| 2014-09-30 | $88M | 1.1M | 83.40 |
| 2014-06-30 | $88M | 1.0M | 84.31 |
| 2014-03-31 | $83M | 1.0M | 81.87 |
| 2013-12-31 | $94M | 1.1M | 87.13 |
| 2013-09-30 | $91M | 1.0M | 86.59 |
| 2013-06-30 | $88M | 1.0M | 86.62 |
| 2013-03-31 | $87M | 935k | 92.71 |
| 2012-12-31 | $71M | 844k | 83.64 |
| 2012-09-30 | $70M | 782k | 89.94 |
| 2012-03-31 | $46M | 519k | 88.61 |
| 2011-12-31 | $34M | 428k | 78.48 |
| 2011-09-30 | $22M | 359k | 62.38 |
| 2011-06-30 | $15M | 230k | 66.77 |
| 2011-03-31 | $13M | 204k | 65.63 |
| 2010-12-31 | $12M | 199k | 58.53 |