Philip Morris International shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $22M | 234k | 94.08 |
| 2023-09-30 | $25M | 271k | 92.58 |
| 2023-06-30 | $29M | 297k | 97.62 |
| 2023-03-31 | $30M | 313k | 97.25 |
| 2022-12-31 | $31M | 303k | 101.21 |
| 2022-09-30 | $25M | 304k | 82.64 |
| 2022-06-30 | $29M | 294k | 98.82 |
| 2022-03-31 | $38M | 401k | 93.94 |
| 2021-12-31 | $34M | 354k | 95.01 |
| 2021-09-30 | $28M | 298k | 94.79 |
| 2021-06-30 | $27M | 274k | 99.05 |
| 2021-03-31 | $29M | 321k | 88.78 |
| 2020-12-31 | $24M | 285k | 82.84 |
| 2020-09-30 | $22M | 289k | 75.04 |
| 2020-06-30 | $20M | 287k | 70.04 |
| 2020-03-31 | $19M | 255k | 73.02 |
| 2019-12-31 | $25M | 295k | 85.09 |
| 2019-09-30 | $26M | 340k | 75.99 |
| 2019-06-30 | $25M | 323k | 78.65 |
| 2019-03-31 | $25M | 283k | 88.26 |
| 2018-12-31 | $18M | 273k | 66.65 |
| 2018-09-30 | $20M | 244k | 81.54 |
| 2018-06-30 | $22M | 271k | 80.73 |
| 2018-03-31 | $76M | 761k | 99.40 |
| 2017-12-31 | $86M | 817k | 105.64 |
| 2017-09-30 | $80M | 724k | 111.02 |
| 2017-06-30 | $90M | 766k | 117.49 |
| 2017-03-31 | $89M | 791k | 112.88 |
| 2016-12-31 | $90M | 986k | 91.48 |
| 2016-09-30 | $94M | 968k | 97.20 |
| 2016-06-30 | $106M | 1.0M | 101.75 |
| 2016-03-31 | $103M | 1.0M | 98.10 |
| 2015-12-31 | $103M | 1.2M | 87.91 |
| 2015-09-30 | $89M | 1.1M | 79.33 |
| 2015-06-30 | $94M | 1.2M | 80.14 |
| 2015-03-31 | $100M | 1.3M | 75.32 |
| 2014-12-31 | $107M | 1.3M | 81.45 |
| 2014-09-30 | $76M | 907k | 83.40 |
| 2014-06-30 | $68M | 811k | 84.31 |
| 2014-03-31 | $59M | 726k | 81.87 |
| 2013-12-31 | $69M | 790k | 87.13 |
| 2013-09-30 | $55M | 640k | 86.58 |
| 2013-06-30 | $46M | 532k | 86.64 |
| 2012-03-31 | $74M | 836k | 88.63 |
| 2011-09-30 | $36M | 573k | 62.37 |
| 2011-06-30 | $44M | 658k | 66.79 |
| 2011-03-31 | $36M | 588k | 60.98 |
| 2010-12-31 | $35M | 595k | 58.53 |
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