Philip Morris International shares owned by Cooke & Bieler
Quarter-by-quarter ownership of Philip Morris International (PM) shares owned by Cooke & Bieler
from 13F filings
Historical chart of Cooke & Bieler investment in Philip Morris International
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Quarterly reported holdings in Philip Morris International by Cooke & Bieler
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $128M | 1.4M | 91.62 |
| 2023-12-31 | $145M | 1.5M | 94.08 |
| 2023-09-30 | $139M | 1.5M | 92.58 |
| 2023-06-30 | $74M | 756k | 97.62 |
| 2023-03-31 | $67M | 692k | 97.25 |
| 2022-12-31 | $65M | 638k | 101.21 |
| 2022-09-30 | $54M | 655k | 83.01 |
| 2022-06-30 | $66M | 664k | 98.74 |
| 2022-03-31 | $101M | 1.1M | 93.94 |
| 2021-12-31 | $112M | 1.2M | 95.00 |
| 2021-09-30 | $109M | 1.1M | 94.79 |
| 2021-06-30 | $92M | 929k | 99.11 |
| 2021-03-31 | $85M | 956k | 88.74 |
| 2020-12-31 | $63M | 763k | 82.79 |
| 2020-09-30 | $56M | 745k | 74.99 |
| 2020-06-30 | $52M | 747k | 70.06 |
| 2020-03-31 | $62M | 848k | 72.96 |
| 2019-12-31 | $80M | 942k | 85.09 |
| 2019-09-30 | $68M | 894k | 75.93 |
| 2019-06-30 | $71M | 908k | 78.53 |
| 2019-03-31 | $82M | 928k | 88.39 |
| 2018-12-31 | $63M | 947k | 66.76 |
| 2018-09-30 | $70M | 861k | 81.54 |
| 2018-06-30 | $67M | 835k | 80.74 |
| 2018-03-31 | $66M | 666k | 99.40 |
| 2017-12-31 | $61M | 577k | 105.65 |
| 2017-09-30 | $57M | 514k | 111.01 |
| 2017-06-30 | $61M | 521k | 117.45 |
| 2017-03-31 | $62M | 546k | 112.90 |
| 2016-12-31 | $52M | 564k | 91.49 |
| 2016-09-30 | $55M | 560k | 97.22 |
| 2016-06-30 | $57M | 559k | 101.72 |
| 2016-03-31 | $55M | 565k | 98.11 |
| 2015-12-31 | $87M | 993k | 87.91 |
| 2015-09-30 | $81M | 1.0M | 79.33 |
| 2015-06-30 | $82M | 1.0M | 80.17 |
| 2015-03-31 | $81M | 1.1M | 75.33 |
| 2014-12-31 | $87M | 1.1M | 81.45 |
| 2014-09-30 | $90M | 1.1M | 83.40 |
| 2014-06-30 | $82M | 974k | 84.31 |
| 2014-03-31 | $79M | 967k | 81.87 |
| 2013-12-31 | $54M | 622k | 87.13 |
| 2013-09-30 | $55M | 640k | 86.59 |
| 2013-06-30 | $58M | 665k | 86.62 |
| 2013-03-31 | $54M | 585k | 92.71 |
| 2012-12-31 | $56M | 663k | 83.64 |
| 2012-09-30 | $59M | 658k | 89.94 |
| 2012-06-30 | $49M | 559k | 87.26 |
| 2012-03-31 | $50M | 566k | 88.61 |
| 2011-12-31 | $45M | 575k | 78.48 |