SECURIAN ASSET MANAGEMENT, INC

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	0.29%	-0.01%	$10.1M	83.6K	-2,428	-2.82%	$120.35	Q4 2024
9/30/2024	0.3%	-0.01%	$10.4M	86K	-3,394	-3.8%	$121.40	Q3 2024
6/30/2024	0.26%	-0.01%	$9.06M	89.4K	-2,051	-2.24%	$101.33	Q2 2024
3/31/2024	0.25%	-0.02%	$8.38M	91.4K	-6,856	-6.97%	$91.62	Q1 2024
12/31/2023	0.26%	-0.03%	$9.25M	98.3K	-13,105	-11.8%	$94.08	Q4 2023
9/30/2023	0.31%	-0.05%	$10.3M	111K	-17,189	-13.4%	$92.58	Q3 2023
6/30/2023	0.32%	0%	$12.6M	129K	-1,350	-1.04%	$97.62	Q2 2023
3/31/2023	0.34%	+0%	$12.6M	130K	+548	+0.42%	$97.25	Q1 2023
12/31/2022	0.37%	+0.01%	$13.1M	129K	+3,058	+2.42%	$101.21	Q4 2022
9/30/2022	0.31%	+0%	$10.5M	126K	+649	+0.52%	$83.01	Q3 2022
6/30/2022	0.3%	0%	$12.4M	126K	-662	-0.52%	$98.74	Q2 2022
3/31/2022	0.23%	0%	$11.9M	126K	-2,258	-1.76%	$93.94	Q1 2022
12/31/2021	0.23%	0%	$12.2M	129K	-1,418	-1.09%	$95.00	Q4 2021
9/30/2021	0.25%	0%	$12.3M	130K	-1,421	-1.08%	$94.79	Q3 2021
6/30/2021	0.26%	0%	$13M	131K	-610	-0.46%	$99.11	Q2 2021
3/31/2021	0.25%	-0.01%	$11.7M	132K	-4,482	-3.28%	$88.74	Q1 2021
12/31/2020	0.26%	-0.01%	$11.3M	137K	-6,353	-4.45%	$82.79	Q4 2020
9/30/2020	0.26%	0%	$10.7M	143K	-1,693	-1.17%	$74.99	Q3 2020
6/30/2020	0.26%	-0.02%	$10.1M	145K	-9,145	-5.95%	$70.06	Q2 2020
3/31/2020	0.32%	-0.01%	$11.2M	154K	-2,542	-1.63%	$72.96	Q1 2020
12/31/2019	0.29%	-0.01%	$13.3M	156K	-4,607	-2.86%	$85.09	Q4 2019
9/30/2019	0.28%	0%	$12.2M	161K	-1,327	-0.82%	$75.93	Q3 2019
6/30/2019	0.3%	+0%	$12.7M	162K	+1,433	+0.89%	$78.53	Q2 2019
3/31/2019	0.34%	+0%	$14.2M	161K	+1,330	+0.83%	$88.39	Q1 2019
12/31/2018	0.29%	+0%	$10.6M	159K	+814	+0.51%	$66.76	Q4 2018
9/30/2018	0.31%	+0%	$12.9M	159K	+144	+0.09%	$81.54	Q3 2018
6/30/2018	0.32%	+0%	$12.8M	158K	+779	+0.49%	$80.74	Q2 2018
3/31/2018	0.4%	0%	$15.7M	158K	-313	-0.2%	$99.40	Q1 2018
12/31/2017	0.41%	+0%	$16.7M	158K	+788	+0.5%	$105.65	Q4 2017
9/30/2017	0.45%	+0%	$17.5M	157K	+455	+0.29%	$111.01	Q3 2017
6/30/2017	0.48%	+0%	$18.4M	157K	+648	+0.42%	$117.45	Q2 2017
3/31/2017	0.47%	+0%	$17.6M	156K	+599	+0.39%	$112.90	Q1 2017
12/31/2016	0.38%	+0%	$14.2M	156K	+1,717	+1.12%	$91.49	Q4 2016
9/30/2016	0.4%	+0%	$15M	154K	+1,367	+0.9%	$97.22	Q3 2016
6/30/2016	0.43%	+0%	$15.5M	152K	+1,612	+1.07%	$101.72	Q2 2016
3/31/2016	0.43%	+0%	$14.8M	151K	+1,379	+0.92%	$98.11	Q1 2016
12/31/2015	0.39%	+0.01%	$13.1M	149K	+3,906	+2.68%	$87.91	Q4 2015
9/30/2015	0.38%	0%	$11.5M	146K	-1,090	-0.74%	$79.33	Q3 2015
6/30/2015	0.37%	+0.01%	$11.8M	147K	+2,260	+1.57%	$80.17	Q2 2015
3/31/2015	0.32%	+0.01%	$10.9M	144K	+3,595	+2.55%	$75.33	Q1 2015
12/31/2014	0.36%	+0.01%	$11.5M	141K	+2,118	+1.53%	$81.45	Q4 2014
9/30/2014	0.39%	-0.01%	$11.6M	139K	-1,831	-1.3%	$83.40	Q3 2014
6/30/2014	0.4%	0%	$11.8M	140K	-1,405	-0.99%	$84.31	Q2 2014
3/31/2014	0.42%	0%	$11.6M	142K	-1,363	-0.95%	$81.87	Q1 2014
12/31/2013	0.47%	0%	$12.5M	143K	-244	-0.17%	$87.13	Q4 2013
9/30/2013	0.5%	+0%	$12.4M	144K	+648	+0.45%	$86.59	Q3 2013
6/30/2013	0.5%	+0.01%	$12.4M	143K	+3,689	+2.65%	$86.62	Q2 2013
3/31/2013	0.53%	-0.01%	$12.9M	139K	-2,096	-1.48%	$92.71	Q1 2013
12/31/2012	0.53%	-0.02%	$11.8M	141K	-4,866	-3.33%	$83.64	Q4 2012
9/30/2012	0.59%	-0.01%	$13.1M	146K	-1,422	-0.96%	$89.94	Q3 2012

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Showing 1 to 50 of 54 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.