Philip Morris International shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 13k | 121.40 |
| 2024-06-30 | $1.4M | 14k | 101.33 |
| 2024-03-31 | $1.3M | 14k | 91.62 |
| 2023-12-31 | $1.4M | 15k | 94.08 |
| 2023-09-30 | $1.4M | 15k | 92.58 |
| 2023-06-30 | $1.5M | 15k | 97.62 |
| 2023-03-31 | $1.5M | 15k | 97.25 |
| 2022-12-31 | $1.5M | 15k | 101.21 |
| 2022-09-30 | $1.3M | 15k | 83.01 |
| 2022-06-30 | $1.5M | 15k | 98.73 |
| 2022-03-31 | $1.4M | 15k | 93.91 |
| 2021-12-31 | $1.2M | 12k | 94.96 |
| 2021-09-30 | $1.2M | 12k | 94.80 |
| 2021-06-30 | $1.2M | 12k | 99.15 |
| 2021-03-31 | $1.3M | 14k | 88.77 |
| 2020-12-31 | $1.0M | 12k | 82.81 |
| 2020-09-30 | $1.3M | 17k | 74.96 |
| 2020-06-30 | $1.2M | 17k | 70.08 |
| 2020-03-31 | $1.2M | 17k | 72.96 |
| 2019-12-31 | $1.4M | 17k | 85.10 |
| 2019-09-30 | $1.4M | 19k | 75.91 |
| 2019-06-30 | $1.5M | 19k | 78.54 |
| 2019-03-31 | $1.8M | 20k | 88.38 |
| 2018-12-31 | $1.4M | 21k | 66.77 |
| 2018-09-30 | $1.7M | 21k | 81.55 |
| 2018-06-30 | $1.7M | 21k | 80.75 |