News + Filings Holdings
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RWC Asset Management LLP
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 275,240 | 31,473 | 26,868,929,000 | 3,162,588,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 243,767 | 29,487 | 23,706,341,000 | 23,688,553,000 | $97,250.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 214,280 | 12,242 | 17,788,000 | -2,161,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 202,038 | 11,669 | 19,949,000 | 2,066,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 190,369 | 39,139 | 17,883,000 | 3,549,000 | $93.94 |
| 09/30/2021 | Philip Morris International Inc. | PM | 151,230 | 5,172 | 14,334,000 | -141,000 | $94.78 |
| 06/30/2021 | Philip Morris International Inc. | PM | 146,058 | 76,801 | 14,475,000 | 8,741,000 | $99.10 |
| 12/31/2020 | Philip Morris International Inc. | PM | 69,257 | 69,257 | 5,734,000 | 5,734,000 | $82.79 |
| 03/31/2019 | Philip Morris International Inc. | PM | 0 | -75,357 | 0 | -5,031,000 | |
| 12/31/2018 | Philip Morris International Inc. | PM | 75,357 | 0 | 5,031,000 | -1,114,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 75,357 | 0 | 6,145,000 | 61,000 | $81.55 |
| 06/30/2018 | Philip Morris International Inc. | PM | 75,357 | 0 | 6,084,000 | -1,406,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 75,357 | 0 | 7,490,000 | -471,000 | $99.39 |
| 12/31/2017 | Philip Morris International Inc. | PM | 75,357 | 0 | 7,961,000 | -404,000 | $105.64 |
| 09/30/2017 | Philip Morris International Inc. | PM | 75,357 | -38,200 | 8,365,000 | -4,972,000 | $111.00 |
| 06/30/2017 | Philip Morris International Inc. | PM | 113,557 | 0 | 13,337,000 | 516,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 113,557 | 0 | 12,821,000 | 2,432,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 113,557 | 0 | 10,389,000 | -651,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 113,557 | 0 | 11,040,000 | -511,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 113,557 | 56,952 | 11,551,000 | 5,997,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 56,605 | 1,813 | 5,554,000 | 737,000 | $98.12 |
| 12/31/2015 | Philip Morris International Inc. | PM | 54,792 | 565 | 4,817,000 | 515,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 54,227 | -77 | 4,302,000 | -52,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 54,304 | 0 | 4,354,000 | 263,000 | $80.18 |
| 03/31/2015 | Philip Morris International Inc. | PM | 54,304 | 0 | 4,091,000 | -332,000 | $75.34 |
| 12/31/2014 | Philip Morris International Inc. | PM | 54,304 | 47,260 | 4,423,000 | 3,836,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 7,044 | 1,219 | 587,000 | 96,000 | $83.33 |
| 06/30/2014 | Philip Morris International Inc. | PM | 5,825 | 335 | 491,000 | 42,000 | $84.29 |
| 03/31/2014 | Philip Morris International Inc. | PM | 5,490 | 5,490 | 449,000 | 449,000 | $81.79 |
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