News + Filings Holdings
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FIRST MIDWEST BANK TRUST DIVISION
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 15,127 | -9,275 | 717,000 | -394,000 | $47.40 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 24,402 | -1,756 | 1,111,000 | -227,000 | $45.53 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 25,582 | -576 | 1,220,000 | -118,000 | $47.69 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 26,158 | 6,935 | 1,338,000 | 550,000 | $51.15 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 19,223 | -484 | 788,000 | 26,000 | $40.99 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 19,707 | 740 | 762,000 | 18,000 | $38.67 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 18,967 | 0 | 744,000 | 10,000 | $39.23 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 18,967 | -1,303 | 734,000 | -277,000 | $38.70 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 20,270 | 0 | 1,011,000 | 182,000 | $49.88 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 20,270 | -8,846 | 829,000 | -550,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 29,116 | 557 | 1,379,000 | -261,000 | $47.36 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 28,559 | 5,026 | 1,640,000 | 478,000 | $57.42 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 23,533 | -3,159 | 1,162,000 | -448,000 | $49.38 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 26,692 | -1,106 | 1,610,000 | 32,000 | $60.32 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 27,798 | -510 | 1,578,000 | -186,000 | $56.77 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 28,308 | 3,430 | 1,764,000 | -13,000 | $62.31 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 24,878 | -1,853 | 1,777,000 | 82,000 | $71.43 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 26,731 | 941 | 1,695,000 | -226,000 | $63.41 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 25,790 | -2,750 | 1,921,000 | -117,000 | $74.49 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 28,540 | -342 | 2,038,000 | 85,000 | $71.41 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 28,882 | 3,930 | 1,953,000 | 375,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 24,952 | 468 | 1,578,000 | -110,000 | $63.24 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 24,484 | 1,558 | 1,688,000 | 900,000 | $68.94 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 20,259 | -2,667 | 1,270,000 | 482,000 | $62.69 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 19,822 | -3,104 | 1,154,000 | 366,000 | $58.22 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 21,366 | -1,560 | 1,162,000 | 374,000 | $54.39 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 25,378 | 2,452 | 1,241,000 | 453,000 | $48.90 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 24,578 | 1,652 | 1,230,000 | 442,000 | $50.04 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 24,617 | 1,691 | 1,213,000 | 425,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 28,693 | 5,767 | 1,318,000 | 530,000 | $45.93 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 31,168 | 8,242 | 1,307,000 | 519,000 | $41.93 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 30,445 | 7,519 | 1,139,000 | 351,000 | $37.41 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 23,665 | 739 | 909,000 | 121,000 | $38.41 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 22,926 | 22,926 | 788,000 | 788,000 | $34.37 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 24,570 | 187 | 860,000 | 22,000 | $35.00 |
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