Philip Morris International shares owned by Close Asset Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $35M | 376k | 94.10 |
| 2023-09-30 | $36M | 383k | 92.60 |
| 2023-06-30 | $39M | 402k | 97.62 |
| 2023-03-31 | $39M | 396k | 97.21 |
| 2022-03-31 | $36M | 376k | 95.01 |
| 2021-12-31 | $36M | 376k | 95.01 |
| 2021-09-30 | $33M | 346k | 94.80 |
| 2021-06-30 | $30M | 298k | 99.09 |
| 2021-03-31 | $26M | 295k | 88.80 |
| 2020-12-31 | $19M | 229k | 82.72 |
| 2020-09-30 | $17M | 228k | 74.97 |
| 2020-06-30 | $16M | 223k | 70.00 |
| 2020-03-31 | $16M | 214k | 72.96 |
| 2019-12-31 | $18M | 216k | 85.03 |
| 2019-09-30 | $17M | 218k | 75.91 |
| 2019-06-30 | $17M | 217k | 78.51 |
| 2019-03-31 | $18M | 208k | 88.39 |
| 2018-12-31 | $215k | 4.0k | 53.51 |
| 2018-09-30 | $21M | 212k | 97.58 |
| 2018-06-30 | $21M | 212k | 97.58 |
| 2018-03-31 | $21M | 212k | 97.58 |
| 2017-12-31 | $23M | 213k | 105.66 |
| 2017-09-30 | $24M | 214k | 111.02 |
| 2017-06-30 | $18M | 155k | 117.46 |
| 2017-03-31 | $18M | 155k | 112.92 |
| 2016-12-31 | $15M | 164k | 91.52 |