News + Filings Holdings
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Brandywine Global Investment Management, LLC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 850,908 | -93,254 | 83,065,639,000 | -8,754,116,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 944,162 | -123,511 | 91,819,755,000 | 91,731,127,000 | $97,250.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 1,067,673 | -19,639 | 88,628,000 | -18,733,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 1,087,312 | -67,251 | 107,361,000 | -1,099,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 1,154,563 | -55,117 | 108,460,000 | -6,460,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 1,209,680 | -25,022 | 114,920,000 | -2,117,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 1,234,702 | -81,769 | 117,037,000 | -13,438,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 1,316,471 | 98,559 | 130,475,000 | 22,397,000 | $99.11 |
| 03/31/2021 | Philip Morris International Inc. | PM | 1,217,912 | -80,468 | 108,078,000 | 585,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 1,298,380 | -5,700 | 107,493,000 | 9,700,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 1,304,080 | -46,418 | 97,793,000 | 3,177,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 1,350,498 | -9,645 | 94,616,000 | -4,621,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 1,360,143 | -3,898 | 99,237,000 | -16,966,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 1,364,041 | 21,366 | 116,203,000 | 14,253,000 | $85.19 |
| 09/30/2019 | Philip Morris International Inc. | PM | 1,342,675 | 6,739 | 101,950,000 | -2,962,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 1,335,936 | 101,546 | 104,912,000 | -4,196,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 1,234,390 | 239,138 | 109,108,000 | 42,664,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 995,252 | 995,252 | 66,444,000 | 66,444,000 | $66.76 |
| 09/30/2016 | Philip Morris International Inc. | PM | 0 | -1,230,380 | 0 | -108,163,000 | |
| 03/31/2016 | Philip Morris International Inc. | PM | 0 | -1,230,380 | 0 | -108,163,000 | |
| 12/31/2015 | Philip Morris International Inc. | PM | 1,230,380 | 1,230,380 | 108,163,000 | 108,163,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 1,232,236 | 1,232,236 | 97,754,000 | 97,754,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 965,220 | 965,220 | 77,382,000 | 77,382,000 | $80.17 |
| 03/31/2015 | Philip Morris International Inc. | PM | 873,710 | 873,710 | 65,817,000 | 65,817,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 568,160 | 568,160 | 46,277,000 | 46,277,000 | $81.45 |
| 09/30/2012 | Philip Morris International Inc. | PM | 0 | -5,465 | 0 | -477,000 | |
| 06/30/2012 | Philip Morris International Inc. | PM | 5,465 | 0 | 477,000 | -8,000 | $87.28 |
| 03/31/2012 | Philip Morris International Inc. | PM | 5,465 | 1,705 | 485,000 | 250,000 | $88.75 |
| 12/31/2011 | Philip Morris International Inc. | PM | 3,628 | -132 | 285,000 | 50,000 | $78.56 |
| 09/30/2011 | Philip Morris International Inc. | PM | 3,760 | -595,800 | 235,000 | -39,798,000 | $62.50 |
| 08/11/2011 | Philip Morris International Inc. | PM | 599,560 | 115,480 | 40,033,000 | 8,262,000 | $66.77 |
| 05/12/2011 | Philip Morris International Inc. | PM | 484,080 | 15,140 | 31,771,000 | 4,323,000 | $65.63 |
| 02/11/2011 | Philip Morris International Inc. | PM | 468,940 | 99,600 | 27,448,000 | 6,757,000 | $58.53 |
| 11/11/2010 | Philip Morris International Inc. | PM | 369,340 | -479,955 | 20,691,000 | -18,241,000 | $56.02 |
| 08/12/2010 | Philip Morris International Inc. | PM | 849,295 | 18,824 | 38,932,000 | -4,386,000 | $45.84 |
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