News + Filings Holdings
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Epoch Investment Partners, Inc.
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 1,433,298 | 99,095 | 139,918,550,000 | 10,167,307,000 | $97,620.00 |
| 03/31/2023 | Philip Morris International Inc. | PM | 1,334,203 | -42,116 | 129,751,243,000 | 129,636,995,000 | $97,250.00 |
| 09/30/2022 | Philip Morris International Inc. | PM | 1,376,319 | -165,726 | 114,248,000 | -38,014,000 | $83.01 |
| 06/30/2022 | Philip Morris International Inc. | PM | 1,542,045 | 49,500 | 152,262,000 | 12,052,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 1,492,545 | -35,108 | 140,210,000 | -4,597,000 | $93.94 |
| 09/30/2021 | Philip Morris International Inc. | PM | 1,527,653 | -208,164 | 144,807,000 | -27,229,000 | $94.79 |
| 06/30/2021 | Philip Morris International Inc. | PM | 1,735,817 | -595,571 | 172,036,000 | -20,980,000 | $99.11 |
| 12/31/2020 | Philip Morris International Inc. | PM | 2,331,388 | 122,362 | 193,016,000 | 27,361,000 | $82.79 |
| 09/30/2020 | Philip Morris International Inc. | PM | 2,209,026 | -1,423 | 165,655,000 | 10,791,000 | $74.99 |
| 06/30/2020 | Philip Morris International Inc. | PM | 2,210,449 | -64,988 | 154,864,000 | -11,152,000 | $70.06 |
| 03/31/2020 | Philip Morris International Inc. | PM | 2,275,437 | -30,068 | 166,016,000 | -30,159,000 | $72.96 |
| 12/31/2019 | Philip Morris International Inc. | PM | 2,305,505 | 119,617 | 196,175,000 | 30,201,000 | $85.09 |
| 09/30/2019 | Philip Morris International Inc. | PM | 2,185,888 | -68,604 | 165,974,000 | -11,071,000 | $75.93 |
| 06/30/2019 | Philip Morris International Inc. | PM | 2,254,492 | 123,488 | 177,045,000 | -11,315,000 | $78.53 |
| 03/31/2019 | Philip Morris International Inc. | PM | 2,131,004 | -85,209 | 188,360,000 | 40,406,000 | $88.39 |
| 12/31/2018 | Philip Morris International Inc. | PM | 2,216,213 | -99,611 | 147,954,000 | -40,878,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 2,315,824 | -173,209 | 188,832,000 | -12,133,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 2,489,033 | -230,739 | 200,965,000 | -69,380,000 | $80.74 |
| 03/31/2018 | Philip Morris International Inc. | PM | 2,719,772 | -97,091 | 270,345,000 | -27,257,000 | $99.40 |
| 12/31/2017 | Philip Morris International Inc. | PM | 2,816,863 | 328,034 | 297,602,000 | 21,317,000 | $105.65 |
| 09/30/2017 | Philip Morris International Inc. | PM | 2,488,829 | -52,957 | 276,285,000 | -22,248,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 2,541,786 | -810,556 | 298,533,000 | -79,947,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 3,352,342 | -141,671 | 378,480,000 | 58,813,000 | $112.90 |
| 12/31/2016 | Philip Morris International Inc. | PM | 3,494,013 | -48,755 | 319,667,000 | -24,761,000 | $91.49 |
| 09/30/2016 | Philip Morris International Inc. | PM | 3,542,768 | 60,702 | 344,428,000 | -9,768,000 | $97.22 |
| 09/30/2016 | Philip Morris International Inc. | PM | 3,542,768 | 60,702 | 344,428,000 | -9,768,000 | $97.22 |
| 06/30/2016 | Philip Morris International Inc. | PM | 3,482,066 | 3,482,066 | 354,196,000 | 354,196,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 3,355,127 | -579,678 | 329,171,000 | -16,737,000 | $98.11 |
| 12/31/2015 | Philip Morris International Inc. | PM | 3,934,805 | 2,300,977 | 345,908,000 | 204,386,000 | $87.91 |
| 09/30/2015 | Philip Morris International Inc. | PM | 4,621,716 | 4,621,716 | 366,640,000 | 366,640,000 | $79.33 |
| 06/30/2015 | Philip Morris International Inc. | PM | 0 | -1,633,828 | 0 | -141,522,000 | |
| 03/31/2015 | Philip Morris International Inc. | PM | 3,740,598 | 2,106,770 | 281,780,000 | 140,258,000 | $75.33 |
| 12/31/2014 | Philip Morris International Inc. | PM | 2,071,089 | 437,261 | 168,691,000 | 27,169,000 | $81.45 |
| 09/30/2014 | Philip Morris International Inc. | PM | 2,037,503 | 403,675 | 169,928,000 | 28,406,000 | $83.40 |
| 06/30/2014 | Philip Morris International Inc. | PM | 1,957,437 | 323,609 | 165,031,000 | 23,509,000 | $84.31 |
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