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ALLIANCEBERNSTEIN L.P. > MO

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALTRIA GROUP, INC.MO2,493,518-37,239112,956,365,00033,988,000$45,300.00
03/31/2023ALTRIA GROUP, INC.MO2,530,757-343,718112,922,377,000-18,469,875,000$44,620.00
12/31/2022ALTRIA GROUP, INC.MO2,874,475100,031131,392,252,000131,280,220,000$45,710.00
09/30/2022ALTRIA GROUP, INC.MO2,774,444-1,135,983112,032,000-51,307,000$40.38
06/30/2022ALTRIA GROUP, INC.MO3,910,427583,198163,339,000-10,509,000$41.77
03/31/2022ALTRIA GROUP, INC.MO3,327,229450,150173,848,00037,503,000$52.25
12/31/2021ALTRIA GROUP, INC.MO2,877,079-242,030136,345,000-5,637,000$47.39
09/30/2021ALTRIA GROUP, INC.MO3,119,109396,497141,982,00012,168,000$45.52
06/30/2021ALTRIA GROUP, INC.MO2,722,612-15,515129,814,000-10,269,000$47.68
03/31/2021ALTRIA GROUP, INC.MO2,738,127-61,564140,083,00025,296,000$51.16
12/31/2020ALTRIA GROUP, INC.MO2,799,691-271,939114,787,000-3,901,000$41.00
09/30/2020ALTRIA GROUP, INC.MO3,071,63050,593118,688,000112,000$38.64
06/30/2020ALTRIA GROUP, INC.MO3,021,037-2,175,032118,576,000-82,356,000$39.25
03/31/2020ALTRIA GROUP, INC.MO5,196,069-1,230,624200,932,000-119,824,000$38.67
12/31/2019ALTRIA GROUP, INC.MO6,426,693520,730320,756,00079,202,000$49.91
09/30/2019ALTRIA GROUP, INC.MO5,905,963-446,011241,554,000-59,212,000$40.90
06/30/2019ALTRIA GROUP, INC.MO6,351,974-589,265300,766,000-97,869,000$47.35
03/31/2019ALTRIA GROUP, INC.MO6,941,239-2,482,562398,635,000-66,807,000$57.43
12/31/2018ALTRIA GROUP, INC.MO9,423,801883,777465,442,000-49,607,000$49.39
09/30/2018ALTRIA GROUP, INC.MO8,540,0242,976,847515,049,000199,116,000$60.31
06/30/2018ALTRIA GROUP, INC.MO5,563,177-4,897,927315,933,000-336,003,000$56.79
03/31/2018ALTRIA GROUP, INC.MO10,461,104-61,035651,936,000-99,450,000$62.32
12/31/2017ALTRIA GROUP, INC.MO10,522,139-292,938751,386,00065,494,000$71.41
09/30/2017ALTRIA GROUP, INC.MO10,815,077-2,239,871685,892,000-286,310,000$63.42
06/30/2017ALTRIA GROUP, INC.MO13,054,94849,057972,202,00043,321,000$74.47
03/31/2017ALTRIA GROUP, INC.MO13,005,891-1,646,029928,881,000-61,882,000$71.42
12/31/2016ALTRIA GROUP, INC.MO14,651,9203,294,272990,763,000272,619,000$67.62
09/30/2016ALTRIA GROUP, INC.MO11,357,64811,357,648718,144,000718,144,000$63.23
06/30/2016ALTRIA GROUP, INC.MO14,602,81014,602,8101,007,010,0001,007,010,000$68.96
03/31/2016ALTRIA GROUP, INC.MO12,956,995686,105811,885,00097,596,000$62.66
12/31/2015ALTRIA GROUP, INC.MO12,270,89012,270,890714,289,000714,289,000$58.21
09/30/2015ALTRIA GROUP, INC.MO10,280,66810,280,668559,268,000559,268,000$54.40
06/30/2015ALTRIA GROUP, INC.MO8,402,4098,402,409410,962,000410,962,000$48.91
03/31/2015ALTRIA GROUP, INC.MO8,130,198734,235406,673,00042,274,000$50.02
12/31/2014ALTRIA GROUP, INC.MO7,395,9637,395,963364,399,000364,399,000$49.27
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