Zurcher Kantonalbank (Zurich Cantonalbank)

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	0.12%	+0.01%	$41M	341K	+20,690	+6.46%	$120.35	Q4 2024
9/30/2024	0.12%	+0%	$38.9M	320K	+8,754	+2.81%	$121.40	Q3 2024
6/30/2024	0.1%	+0.01%	$31.6M	311K	+19,950	+6.84%	$101.33	Q2 2024
3/31/2024	0.09%	+0%	$26.7M	292K	+1,391	+0.48%	$91.62	Q1 2024
12/31/2023	0.1%	+0%	$27.3M	290K	+6,827	+2.41%	$94.08	Q4 2023
9/30/2023	0.12%	+0%	$26.2M	283K	+6,754	+2.44%	$92.58	Q3 2023
6/30/2023	0.12%	+0%	$27M	277K	+8,424	+3.14%	$97.62	Q2 2023
3/31/2023	0.13%	+0.01%	$26.1M	268K	+19,172	+7.7%	$97.25	Q1 2023
12/31/2022	0.13%	-0.01%	$25.2M	249K	-19,728	-7.34%	$101.21	Q4 2022
9/30/2022	0.13%	+0.02%	$22.3M	269K	+35,409	+15.2%	$83.01	Q3 2022
6/30/2022	0.13%	+0%	$23M	233K	+1,778	+0.77%	$98.74	Q2 2022
3/31/2022	0.11%	+0%	$21.7M	231K	+2,401	+1.05%	$93.94	Q1 2022
12/31/2021	0.11%	-0.02%	$21.8M	229K	-34,570	-13.1%	$95.00	Q4 2021
9/30/2021	0.14%	0%	$25M	264K	-3,595	-1.35%	$94.79	Q3 2021
6/30/2021	0.15%	0%	$26.5M	267K	-6,916	-2.52%	$99.11	Q2 2021
3/31/2021	0.14%	+0%	$24.3M	274K	+5,650	+2.1%	$88.74	Q1 2021
12/31/2020	0.14%	-0.02%	$22.2M	269K	-39,251	-12.8%	$82.79	Q4 2020
9/30/2020	0.16%	+0.03%	$23.1M	308K	+51,251	+20%	$74.99	Q3 2020
6/30/2020	0.15%	-0.17%	$18M	257K	-280,713	-52.3%	$70.06	Q2 2020
3/31/2020	0.37%	+0.06%	$39.2M	537K	+88,424	+19.7%	$72.96	Q1 2020
12/31/2019	0.3%	0%	$38.2M	449K	-1,778	-0.39%	$85.09	Q4 2019
9/30/2019	0.29%	+0.03%	$34.2M	451K	+53,236	+13.4%	$75.93	Q3 2019
6/30/2019	0.26%	0%	$31.2M	397K	-7,453	-1.84%	$78.53	Q2 2019
3/31/2019	0.32%	+0.05%	$35.8M	405K	+66,410	+19.6%	$88.39	Q1 2019
12/31/2018	0.23%	+0.03%	$22.6M	338K	+51,480	+17.9%	$66.76	Q4 2018
9/30/2018	0.2%	-0.02%	$23.4M	287K	-32,244	-10.1%	$81.54	Q3 2018
6/30/2018	0.23%	-0.01%	$25.8M	319K	-15,168	-4.54%	$80.74	Q2 2018
3/31/2018	0.3%	0%	$33.2M	334K	-54	-0.02%	$99.40	Q1 2018
12/31/2017	0.31%	-0.01%	$35.3M	334K	-13,146	-3.78%	$105.65	Q4 2017
9/30/2017	0.36%	+0.03%	$38.6M	348K	+27,329	+8.54%	$111.01	Q3 2017
6/30/2017	0.37%	0%	$37.6M	320K	-2,948	-0.91%	$117.45	Q2 2017
3/31/2017	0.36%	0%	$36.5M	323K	-3,510	-1.07%	$112.90	Q1 2017
12/31/2016	0.31%	-0.34%	$29.9M	327K	-364,627	-52.7%	$91.49	Q4 2016
9/30/2016	0.7%	+0.15%	$67.2M	691K	+147,503	+27.1%	$97.22	Q3 2016
6/30/2016	0.72%	-0.03%	$55.3M	544K	-23,340	-4.12%	$101.72	Q2 2016
3/31/2016	0.71%	0%	$55.6M	567K	-1,082	-0.19%	$98.11	Q1 2016
12/31/2015	0.63%	+0.01%	$50M	568K	+7,224	+1.29%	$87.91	Q4 2015
9/30/2015	0.63%	+0.08%	$44.5M	561K	+67,498	+13.7%	$79.33	Q3 2015
6/30/2015	0.55%	0%	$39.6M	493K	-2,054	-0.41%	$80.17	Q2 2015
3/31/2015	0.52%	+0.38%	$37.3M	496K	+367,038	+286%	$75.33	Q1 2015
12/31/2014	0.32%	-0.04%	$10.5M	128K	-14,650	-10.2%	$81.45	Q4 2014
9/30/2014	0.45%	+0.05%	$11.9M	143K	+17,661	+14.1%	$83.40	Q3 2014
6/30/2014	0.36%	+0.03%	$10.6M	125K	+10,989	+9.6%	$84.31	Q2 2014
3/31/2014	0.31%	-0.06%	$9.37M	114K	-22,342	-16.3%	$81.87	Q1 2014
12/31/2013	0.42%	-0.04%	$11.9M	137K	-12,537	-8.39%	$87.13	Q4 2013
9/30/2013	0.45%	-0.01%	$12.9M	149K	-1,741	-1.15%	$86.59	Q3 2013
6/30/2013	0.46%	+0.1%	$13.1M	151K	+33,162	+28.1%	$86.62	Q2 2013
3/31/2013	0.38%	+0.02%	$10.9M	118K	+7,011	+6.32%	$92.71	Q1 2013
12/31/2012	0.36%	-0.04%	$9.28M	111K	-12,099	-9.83%	$83.64	Q4 2012
9/30/2012	0.45%	0%	$11.1M	123K	-1,303	-1.05%	$89.94	Q3 2012

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Showing 1 to 50 of 53 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.