News + Filings Holdings
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CORTLAND ASSOCIATES INC
> PM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Philip Morris International Inc. | PM | 16,804 | -1,891 | 1,640,000,000 | -252,000,000 | $97,595.81 |
| 12/31/2022 | Philip Morris International Inc. | PM | 18,695 | 0 | 1,892,000,000 | 1,890,448,000 | $101,203.53 |
| 09/30/2022 | Philip Morris International Inc. | PM | 18,695 | 0 | 1,552,000 | -294,000 | $83.02 |
| 06/30/2022 | Philip Morris International Inc. | PM | 18,695 | 0 | 1,846,000 | 90,000 | $98.74 |
| 03/31/2022 | Philip Morris International Inc. | PM | 18,695 | 0 | 1,756,000 | -20,000 | $93.93 |
| 12/31/2021 | Philip Morris International Inc. | PM | 18,695 | 0 | 1,776,000 | 4,000 | $95.00 |
| 09/30/2021 | Philip Morris International Inc. | PM | 18,695 | -84 | 1,772,000 | -89,000 | $94.78 |
| 06/30/2021 | Philip Morris International Inc. | PM | 18,779 | 0 | 1,861,000 | 195,000 | $99.10 |
| 03/31/2021 | Philip Morris International Inc. | PM | 18,779 | 0 | 1,666,000 | 111,000 | $88.72 |
| 12/31/2020 | Philip Morris International Inc. | PM | 18,779 | 0 | 1,555,000 | 147,000 | $82.81 |
| 09/30/2020 | Philip Morris International Inc. | PM | 18,779 | -88 | 1,408,000 | 86,000 | $74.98 |
| 06/30/2020 | Philip Morris International Inc. | PM | 18,867 | 0 | 1,322,000 | -55,000 | $70.07 |
| 03/31/2020 | Philip Morris International Inc. | PM | 18,867 | -64 | 1,377,000 | -234,000 | $72.98 |
| 12/31/2019 | Philip Morris International Inc. | PM | 18,931 | 2,897 | 1,611,000 | 394,000 | $85.10 |
| 09/30/2019 | Philip Morris International Inc. | PM | 16,034 | -2,883 | 1,217,000 | -269,000 | $75.90 |
| 06/30/2019 | Philip Morris International Inc. | PM | 18,917 | -5 | 1,486,000 | -187,000 | $78.55 |
| 03/31/2019 | Philip Morris International Inc. | PM | 18,922 | -11,982 | 1,673,000 | -390,000 | $88.42 |
| 12/31/2018 | Philip Morris International Inc. | PM | 30,904 | -100 | 2,063,000 | -465,000 | $66.76 |
| 09/30/2018 | Philip Morris International Inc. | PM | 31,004 | 0 | 2,528,000 | 25,000 | $81.54 |
| 06/30/2018 | Philip Morris International Inc. | PM | 31,004 | 153 | 2,503,000 | -564,000 | $80.73 |
| 03/31/2018 | Philip Morris International Inc. | PM | 30,851 | 0 | 3,067,000 | -192,000 | $99.41 |
| 12/31/2017 | Philip Morris International Inc. | PM | 30,851 | 2,440 | 3,259,000 | 105,000 | $105.64 |
| 09/30/2017 | Philip Morris International Inc. | PM | 28,411 | -2,716 | 3,154,000 | -502,000 | $111.01 |
| 06/30/2017 | Philip Morris International Inc. | PM | 31,127 | 0 | 3,656,000 | 142,000 | $117.45 |
| 03/31/2017 | Philip Morris International Inc. | PM | 31,127 | 0 | 3,514,000 | 666,000 | $112.89 |
| 12/31/2016 | Philip Morris International Inc. | PM | 31,127 | 0 | 2,848,000 | -178,000 | $91.50 |
| 09/30/2016 | Philip Morris International Inc. | PM | 31,127 | 24,216 | 3,026,000 | 2,323,000 | $97.21 |
| 06/30/2016 | Philip Morris International Inc. | PM | 6,911 | -2,999 | 703,000 | -155,000 | $101.72 |
| 03/31/2016 | Philip Morris International Inc. | PM | 6,942 | -2,968 | 681,000 | -177,000 | $98.10 |
| 12/31/2015 | Philip Morris International Inc. | PM | 6,930 | -35 | 609,000 | 56,000 | $87.88 |
| 09/30/2015 | Philip Morris International Inc. | PM | 6,965 | 0 | 553,000 | -5,000 | $79.40 |
| 06/30/2015 | Philip Morris International Inc. | PM | 6,965 | 0 | 558,000 | 33,000 | $80.11 |
| 03/31/2015 | Philip Morris International Inc. | PM | 6,965 | 0 | 525,000 | -42,000 | $75.38 |
| 12/31/2014 | Philip Morris International Inc. | PM | 6,965 | 120 | 567,000 | -4,000 | $81.41 |
| 09/30/2014 | Philip Morris International Inc. | PM | 6,845 | 0 | 571,000 | -6,000 | $83.42 |
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