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BARROW HANLEY MEWHINNEY & STRAUSS LLC

Holdings History for Philip Morris International Inc. - COM (PM)

Symbol: PM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.52%	-0.06%	$447M	3.71M	-148,453	-3.85%	$120.35	Q4 2024
9/30/2024	1.53%	-0.09%	$469M	3.86M	-230,975	-5.64%	$121.40	Q3 2024
6/30/2024	1.42%	-0.09%	$415M	4.09M	-249,339	-5.74%	$101.33	Q2 2024
3/31/2024	1.34%	-0.07%	$398M	4.34M	-220,352	-4.83%	$91.62	Q1 2024
12/31/2023	1.51%	-0.08%	$429M	4.56M	-234,324	-4.89%	$94.08	Q4 2023
9/30/2023	1.7%	+0.07%	$444M	4.8M	+202,315	+4.4%	$92.58	Q3 2023
6/30/2023	1.67%	+0.06%	$448M	4.59M	+170,632	+3.86%	$97.62	Q2 2023
3/31/2023	1.66%	+0.05%	$430M	4.42M	+135,272	+3.16%	$97.25	Q1 2023
12/31/2022	1.63%	+0.41%	$434M	4.29M	+1,088,034	+34%	$101.21	Q4 2022
9/30/2022	1.09%	+0.12%	$266M	3.2M	+354,212	+12.4%	$83.01	Q3 2022
6/30/2022	1.06%	+0.88%	$281M	2.85M	+2,368,801	+497%	$98.74	Q2 2022
3/31/2022	0.15%	-0.01%	$44.8M	476K	-40,460	-7.83%	$93.94	Q1 2022
12/31/2021	0.16%	-0.02%	$49.1M	517K	-59,785	-10.4%	$95.00	Q4 2021
9/30/2021	0.18%	-0.05%	$54.7M	577K	-159,183	-21.6%	$94.79	Q3 2021
6/30/2021	0.23%	-0.01%	$72.9M	736K	-38,901	-5.02%	$99.11	Q2 2021
3/31/2021	0.22%	+0.21%	$68.8M	775K	+733,732	+1787%	$88.74	Q1 2021
12/31/2020	0.01%	0%	$3.4M	41.1K	-482	-1.16%	$82.79	Q4 2020
9/30/2020	0.01%	-0.01%	$3.12M	41.6K	-23,953	-36.6%	$74.99	Q3 2020
6/30/2020	0.02%		$4.59M	65.5K			$70.06	Q2 2020
3/31/2020	0.02%		$4.78M	65.5K			$72.96	Q1 2020
12/31/2019	0.02%	-0.17%	$5.57M	65.5K	-614,210	-90.4%	$85.09	Q4 2019
9/30/2019	0.1%	-1.64%	$51.6M	680K	-11,036,624	-94.2%	$75.93	Q3 2019
6/30/2019	1.68%	-0.15%	$920M	11.7M	-1,029,732	-8.08%	$78.53	Q2 2019
3/31/2019	2.03%	-0.09%	$1.13B	12.7M	-558,338	-4.2%	$88.39	Q1 2019
12/31/2018	1.74%	-0.05%	$888M	13.3M	-368,712	-2.7%	$66.76	Q4 2018
9/30/2018	1.77%	-0.06%	$1.11B	13.7M	-455,163	-3.22%	$81.54	Q3 2018
6/30/2018	1.84%	-0.1%	$1.14B	14.1M	-735,076	-4.95%	$80.74	Q2 2018
3/31/2018	2.35%	-0.11%	$1.48B	14.9M	-680,610	-4.38%	$99.40	Q1 2018
12/31/2017	2.45%	-0.19%	$1.64B	15.5M	-1,231,454	-7.34%	$105.65	Q4 2017
9/30/2017	2.8%	-0.11%	$1.86B	16.8M	-631,032	-3.63%	$111.01	Q3 2017
6/30/2017	3.11%	-0.05%	$2.04B	17.4M	-277,394	-1.57%	$117.45	Q2 2017
3/31/2017	3%	-0.14%	$2B	17.7M	-807,824	-4.37%	$112.90	Q1 2017
12/31/2016	2.54%	-0.05%	$1.69B	18.5M	-339,230	-1.8%	$91.49	Q4 2016
9/30/2016	2.79%	-0.1%	$1.83B	18.8M	-643,357	-3.3%	$97.22	Q3 2016
6/30/2016	3.02%	-0.22%	$1.98B	19.5M	-1,439,845	-6.88%	$101.72	Q2 2016
3/31/2016	3.14%	-0.23%	$2.05B	20.9M	-1,553,511	-6.91%	$98.11	Q1 2016
12/31/2015	2.94%	-0.01%	$1.98B	22.5M	-76,829	-0.34%	$87.91	Q4 2015
9/30/2015	2.75%	-0.06%	$1.79B	22.5M	-522,321	-2.26%	$79.33	Q3 2015
6/30/2015	2.52%	-0.01%	$1.85B	23.1M	-123,307	-0.53%	$80.17	Q2 2015
3/31/2015	2.37%	-0.03%	$1.75B	23.2M	-251,694	-1.07%	$75.33	Q1 2015
12/31/2014	2.56%	+0.03%	$1.91B	23.4M	+289,564	+1.25%	$81.45	Q4 2014
9/30/2014	2.63%	+0.04%	$1.93B	23.2M	+340,560	+1.49%	$83.40	Q3 2014
6/30/2014	2.58%	+0.03%	$1.92B	22.8M	+221,950	+0.98%	$84.31	Q2 2014
3/31/2014	2.65%	+0.08%	$1.85B	22.6M	+711,379	+3.25%	$81.87	Q1 2014
12/31/2013	2.76%		$1.91B	21.9M			$87.13	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.