News + Filings Holdings
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Ninety One North America, Inc.
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Philip Morris International Inc. | PM | 620,984 | -84,538 | 57,490,699,000 | -11,382,359,000 | $92,580.00 |
| 06/30/2023 | Philip Morris International Inc. | PM | 705,522 | -1,517 | 68,873,058,000 | -2,686,359,000 | $97,620.00 |
| 12/31/2022 | Philip Morris International Inc. | PM | 707,039 | -4,403 | 71,559,417,000 | 71,500,360,000 | $101,210.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 711,442 | -472,873 | 59,057,000 | -57,882,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 1,184,315 | 113,168 | 116,939,000 | 16,315,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 1,071,147 | 146,039 | 100,624,000 | 12,739,000 | $93.94 |
| 12/31/2021 | Philip Morris International Inc. | PM | 925,108 | 249,901 | 87,885,000 | 23,882,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 675,207 | 206,624 | 64,003,000 | 22,421,000 | $94.79 |
| 03/31/2021 | Philip Morris International Inc. | PM | 468,583 | 51,132 | 41,582,000 | 7,021,000 | $88.74 |
| 12/31/2020 | Philip Morris International Inc. | PM | 417,451 | 243,013 | 34,561,000 | 21,480,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 174,438 | 99,846 | 13,081,000 | 7,855,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 74,592 | 7,367 | 5,226,000 | 321,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 67,225 | 13,076 | 4,905,000 | 297,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 54,149 | 6,354 | 4,608,000 | 979,000 | $85.10 |
| 09/30/2019 | Philip Morris International Inc. | PM | 47,795 | 8,393 | 3,629,000 | 535,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 39,402 | 5,805 | 3,094,000 | 124,000 | $78.52 |
| 03/31/2019 | Philip Morris International Inc. | PM | 33,597 | 4,967 | 2,970,000 | 1,059,000 | $88.40 |
| 12/31/2018 | Philip Morris International Inc. | PM | 28,630 | -53,721 | 1,911,000 | -4,804,000 | $66.75 |
| 09/30/2018 | Philip Morris International Inc. | PM | 82,351 | -737 | 6,715,000 | 6,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 83,088 | 1,528 | 6,709,000 | -1,398,000 | $80.75 |
| 03/31/2018 | Philip Morris International Inc. | PM | 81,560 | 74,216 | 8,107,000 | 7,331,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 7,344 | 7,344 | 776,000 | 776,000 | $105.66 |
| 12/31/2016 | Philip Morris International Inc. | PM | 0 | -81,517 | 0 | -7,925,000 | |
| 09/30/2016 | Philip Morris International Inc. | PM | 81,517 | -15,252 | 7,925,000 | -1,918,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 96,769 | 96,769 | 9,843,000 | 9,843,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 117,286 | 117,286 | 11,507,000 | 11,507,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 0 | -89,574 | 0 | -7,106,000 | |
| 09/30/2015 | Philip Morris International Inc. | PM | 89,574 | 73,621 | 7,106,000 | 5,827,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 15,953 | 15,953 | 1,279,000 | 1,279,000 | $80.17 |
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