Philip Morris International shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $52M | 425k | 121.53 |
| 2024-06-30 | $44M | 430k | 101.37 |
| 2024-03-31 | $38M | 416k | 91.66 |
| 2023-12-31 | $40M | 428k | 93.75 |
| 2023-09-30 | $40M | 429k | 92.59 |
| 2023-06-30 | $42M | 430k | 98.00 |
| 2023-03-31 | $42M | 434k | 97.33 |
| 2022-12-31 | $51M | 499k | 101.66 |
| 2022-09-30 | $44M | 529k | 83.02 |
| 2022-06-30 | $54M | 549k | 98.84 |
| 2022-03-31 | $56M | 571k | 98.63 |
| 2021-12-31 | $54M | 567k | 94.83 |
| 2021-09-30 | $58M | 606k | 95.46 |
| 2021-06-30 | $71M | 719k | 99.06 |
| 2021-03-31 | $64M | 730k | 88.32 |
| 2020-12-31 | $86M | 1.0M | 82.94 |
| 2020-09-30 | $291M | 4.0M | 73.44 |
| 2020-06-30 | $79M | 1.1M | 69.94 |
| 2020-03-31 | $88M | 1.2M | 73.11 |
| 2019-12-31 | $102M | 1.2M | 84.35 |
| 2019-09-30 | $144M | 1.9M | 76.17 |
| 2019-06-30 | $150M | 1.9M | 78.55 |
| 2019-03-31 | $166M | 1.9M | 88.14 |
| 2018-12-31 | $110M | 1.6M | 66.98 |
| 2018-09-30 | $140M | 1.7M | 81.72 |
| 2018-06-30 | $153M | 1.9M | 80.95 |
| 2018-03-31 | $173M | 1.7M | 99.32 |
| 2017-12-31 | $190M | 1.8M | 105.53 |
| 2017-09-30 | $196M | 1.8M | 110.80 |
| 2017-06-30 | $206M | 1.8M | 117.17 |
| 2017-03-31 | $204M | 1.8M | 112.96 |
| 2016-12-31 | $176M | 1.9M | 91.74 |
| 2016-09-30 | $153M | 1.6M | 97.39 |
| 2016-06-30 | $119M | 1.2M | 97.97 |
| 2016-03-31 | $119M | 1.2M | 97.97 |
| 2015-12-31 | $110M | 1.2M | 88.15 |
| 2015-09-30 | $109M | 1.4M | 78.94 |
| 2015-06-30 | $94M | 1.2M | 80.01 |
| 2015-03-31 | $95M | 1.3M | 75.18 |
| 2014-12-31 | $90M | 1.1M | 81.29 |
| 2014-09-30 | $101M | 1.2M | 83.69 |
| 2014-06-30 | $99M | 1.2M | 84.11 |
| 2014-03-31 | $90M | 1.1M | 81.40 |
| 2013-12-31 | $91M | 1.0M | 87.55 |
| 2013-09-30 | $70M | 809k | 86.35 |
| 2013-06-30 | $872k | 10k | 86.55 |
| 2013-03-31 | $914k | 9.9k | 92.30 |
| 2012-12-31 | $305k | 3.6k | 84.02 |
| 2012-06-30 | $316k | 3.6k | 87.05 |
| 2012-03-31 | $321k | 3.6k | 88.43 |
| 2011-12-31 | $285k | 3.6k | 78.51 |
| 2011-06-30 | $237k | 3.5k | 67.14 |
| 2011-03-31 | $232k | 3.5k | 65.72 |
| 2010-12-31 | $727k | 12k | 60.39 |
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