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PRICE T ROWE ASSOCIATES INC > MO

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALTRIA GROUP, INC.MO5,077,170-643,429229,997,000-25,257,000$45.30
03/31/2023ALTRIA GROUP, INC.MO5,720,599-51,144255,254,000-8,572,000$44.62
12/31/2022ALTRIA GROUP, INC.MO5,771,743657,210263,826,00057,300,000$45.71
09/30/2022ALTRIA GROUP, INC.MO5,114,533323,168206,526,0006,391,000$40.38
06/30/2022ALTRIA GROUP, INC.MO4,791,365-1,968,139200,135,000-153,049,000$41.77
03/31/2022ALTRIA GROUP, INC.MO6,759,504-812,338353,184,000-5,646,000$52.25
12/31/2021ALTRIA GROUP, INC.MO7,571,842-887,707358,830,000-26,249,000$47.39
09/30/2021ALTRIA GROUP, INC.MO8,459,549-68,396385,079,000-21,533,000$45.52
06/30/2021ALTRIA GROUP, INC.MO8,527,9451,008,996406,612,00098,335,000$47.68
12/31/2020ALTRIA GROUP, INC.MO7,518,949320,133308,277,00030,115,000$41.00
09/30/2020ALTRIA GROUP, INC.MO7,198,816-6,447,687278,162,000-257,463,000$38.64
06/30/2020ALTRIA GROUP, INC.MO13,646,5034,325,725535,625,000175,164,000$39.25
03/31/2020ALTRIA GROUP, INC.MO9,320,7783,094,837360,461,00049,724,000$38.67
12/31/2019ALTRIA GROUP, INC.MO6,225,941-14,737310,737,00055,493,000$49.91
09/30/2019ALTRIA GROUP, INC.MO6,240,678-436,340255,244,000-60,913,000$40.90
06/30/2019ALTRIA GROUP, INC.MO6,677,018-1,156,464316,157,000-133,720,000$47.35
03/31/2019ALTRIA GROUP, INC.MO7,833,48240,597449,877,00064,986,000$57.43
12/31/2018ALTRIA GROUP, INC.MO7,792,8851,830,746384,891,00025,314,000$49.39
09/30/2018ALTRIA GROUP, INC.MO5,962,139366,717359,577,00041,813,000$60.31
06/30/2018ALTRIA GROUP, INC.MO5,595,422103,310317,764,000-24,504,000$56.79
03/31/2018ALTRIA GROUP, INC.MO5,492,112603,599342,268,000-6,821,000$62.32
12/31/2017ALTRIA GROUP, INC.MO4,888,513-358,952349,089,00016,295,000$71.41
09/30/2017ALTRIA GROUP, INC.MO5,247,465-5,649,623332,794,000-478,712,000$63.42
06/30/2017ALTRIA GROUP, INC.MO10,897,0882,587811,506,00033,421,000$74.47
03/31/2017ALTRIA GROUP, INC.MO10,894,501-8,584,039778,085,000-539,054,000$71.42
12/31/2016ALTRIA GROUP, INC.MO19,478,5404,020,5081,317,139,000339,728,000$67.62
09/30/2016ALTRIA GROUP, INC.MO15,458,0324,983,941977,411,000255,118,000$63.23
06/30/2016ALTRIA GROUP, INC.MO10,474,09110,474,091722,293,000722,293,000$68.96
03/31/2016ALTRIA GROUP, INC.MO0-9,928,4340-577,934,000 
12/31/2015ALTRIA GROUP, INC.MO9,928,434366,000577,934,00057,738,000$58.21
09/30/2015ALTRIA GROUP, INC.MO9,562,4349,562,434520,196,000520,196,000$54.40
06/30/2015ALTRIA GROUP, INC.MO8,800,9248,800,924430,453,000430,453,000$48.91
03/31/2015ALTRIA GROUP, INC.MO5,541,5425,541,542277,188,000277,188,000$50.02
12/31/2014ALTRIA GROUP, INC.MO4,180,53555,180205,975,00061,629,000$49.27
09/30/2014ALTRIA GROUP, INC.MO4,228,645140,730194,264,00053,844,000$45.94
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