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FAYEZ SAROFIM & CO > MO

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALTRIA GROUP, INC.MO9,697,591-1,822,315439,300,876,000-74,717,333,000$45,300.00
03/31/2023ALTRIA GROUP, INC.MO11,519,906-1,168,545514,018,209,000513,505,849,000$44,620.00
09/30/2022ALTRIA GROUP, INC.MO12,688,451-163,042512,360,000-24,447,000$40.38
06/30/2022ALTRIA GROUP, INC.MO12,851,493-114,562536,807,000-140,670,000$41.77
03/31/2022ALTRIA GROUP, INC.MO12,966,055-3,909677,477,00062,830,000$52.25
12/31/2021ALTRIA GROUP, INC.MO12,969,964-84,264614,647,00020,418,000$47.39
09/30/2021ALTRIA GROUP, INC.MO13,054,228-83,648594,229,000-32,186,000$45.52
06/30/2021ALTRIA GROUP, INC.MO13,137,876-390,078626,415,000-65,674,000$47.68
03/31/2021ALTRIA GROUP, INC.MO13,527,954-143,587692,089,000131,554,000$51.16
12/31/2020ALTRIA GROUP, INC.MO13,671,541-83,235560,535,00029,050,000$41.00
09/30/2020ALTRIA GROUP, INC.MO13,754,776-283,502531,485,000-19,518,000$38.64
06/30/2020ALTRIA GROUP, INC.MO14,038,278722,253551,003,00036,074,000$39.25
03/31/2020ALTRIA GROUP, INC.MO13,316,025-204,167514,929,000-159,864,000$38.67
12/31/2019ALTRIA GROUP, INC.MO13,520,192-137,200674,793,000116,205,000$49.91
09/30/2019ALTRIA GROUP, INC.MO13,657,392-837,280558,588,000-127,734,000$40.90
06/30/2019ALTRIA GROUP, INC.MO14,494,672-259,217686,322,000-160,994,000$47.35
03/31/2019ALTRIA GROUP, INC.MO14,753,889-117,593847,316,000112,812,000$57.43
12/31/2018ALTRIA GROUP, INC.MO14,871,482-114,132734,504,000-169,303,000$49.39
09/30/2018ALTRIA GROUP, INC.MO14,985,614-16,161903,807,00051,857,000$60.31
06/30/2018ALTRIA GROUP, INC.MO15,001,775-111,446851,950,000-89,906,000$56.79
03/31/2018ALTRIA GROUP, INC.MO15,113,221-17,393941,856,000-138,621,000$62.32
12/31/2017ALTRIA GROUP, INC.MO15,130,614-771,4391,080,477,00071,968,000$71.41
09/30/2017ALTRIA GROUP, INC.MO15,902,0539351,008,509,000-175,647,000$63.42
06/30/2017ALTRIA GROUP, INC.MO15,901,118-137,2031,184,156,00038,700,000$74.47
03/31/2017ALTRIA GROUP, INC.MO16,038,321-389,3531,145,456,00034,616,000$71.42
12/31/2016ALTRIA GROUP, INC.MO16,427,674-528,3931,110,840,00038,915,000$67.62
09/30/2016ALTRIA GROUP, INC.MO16,956,067-207,0081,071,925,000-111,675,000$63.22
06/30/2016ALTRIA GROUP, INC.MO17,163,075-3,404,6031,183,600,000463,937,000$68.96
03/31/2016ALTRIA GROUP, INC.MO16,914,811-3,652,8671,060,124,000340,461,000$62.67
12/31/2015ALTRIA GROUP, INC.MO17,063,571-1,137,539992,730,000102,367,000$58.18
09/30/2015ALTRIA GROUP, INC.MO17,606,688-594,422957,671,00067,308,000$54.39
06/30/2015ALTRIA GROUP, INC.MO18,201,110-1,450,647890,363,00066,276,000$48.92
03/31/2015ALTRIA GROUP, INC.MO18,650,431-1,001,326933,129,000109,042,000$50.03
12/31/2014ALTRIA GROUP, INC.MO19,002,054-649,703935,961,000111,874,000$49.26
09/30/2014ALTRIA GROUP, INC.MO19,455,182-196,575893,611,00069,524,000$45.93
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