News + Filings Key Docs Holdings Ownership
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BlackRock Institutional Trust Company, N.A.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 0 | -52,470,110 | 0 | -3,548,029,000 | |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 0 | -52,470,110 | 0 | -3,548,029,000 | |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 0 | -52,470,110 | 0 | -3,548,029,000 | |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 52,470,110 | -462,828 | 3,548,029,000 | 201,079,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 52,932,938 | 1,350,644 | 3,346,950,000 | 540,873,000 | $63.23 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 52,443,125 | -178,255 | 3,616,478,000 | 319,222,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 52,621,380 | 1,039,086 | 3,297,256,000 | 491,179,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 51,802,298 | 220,004 | 3,015,412,000 | 209,335,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 51,582,294 | 51,582,294 | 2,806,077,000 | 2,806,077,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 51,678,225 | 51,678,225 | 2,527,582,000 | 2,527,582,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 51,830,804 | 51,830,804 | 2,592,577,000 | 2,592,577,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 51,339,310 | 51,339,310 | 2,529,488,000 | 2,529,488,000 | $49.27 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 51,043,896 | 51,043,896 | 2,344,957,000 | 2,344,957,000 | $45.94 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 50,755,792 | 50,755,792 | 2,128,698,000 | 2,128,698,000 | $41.94 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 50,912,893 | 50,912,893 | 1,905,670,000 | 1,905,670,000 | $37.43 |
| 12/31/2013 | ALTRIA GROUP, INC. | MO | 50,645,556 | 50,645,556 | 1,944,283,000 | 1,944,283,000 | $38.39 |
| 09/30/2013 | ALTRIA GROUP, INC. | MO | 51,334,797 | -292,509 | 1,763,350,000 | -43,089,000 | $34.35 |
| 06/30/2013 | ALTRIA GROUP, INC. | MO | 51,627,306 | -408,423 | 1,806,439,000 | 16,930,000 | $34.99 |
| 03/31/2013 | ALTRIA GROUP, INC. | MO | 52,035,729 | 244,971 | 1,789,509,000 | 161,208,000 | $34.39 |
| 12/31/2012 | ALTRIA GROUP, INC. | MO | 51,790,758 | -523,287 | 1,628,301,000 | -118,465,000 | $31.44 |
| 09/30/2012 | ALTRIA GROUP, INC. | MO | 52,314,045 | -734,290 | 1,746,766,000 | -86,054,000 | $33.39 |
| 06/30/2012 | ALTRIA GROUP, INC. | MO | 53,048,335 | 481,561 | 1,832,820,000 | 210,084,000 | $34.55 |
| 03/31/2012 | ALTRIA GROUP, INC. | MO | 52,566,774 | 1,243,974 | 1,622,736,000 | 101,015,000 | $30.87 |
| 12/31/2011 | ALTRIA GROUP, INC. | MO | 51,322,800 | 3,615,340 | 1,521,721,000 | 242,684,000 | $29.65 |
| 09/30/2011 | ALTRIA GROUP, INC. | MO | 47,707,460 | -707,406 | 1,279,037,000 | 400,000 | $26.81 |
| 06/30/2011 | ALTRIA GROUP, INC. | MO | 48,414,866 | -1,094,586 | 1,278,637,000 | -10,094,000 | $26.41 |
| 03/31/2011 | ALTRIA GROUP, INC. | MO | 49,509,452 | 328,329 | 1,288,731,000 | 77,892,000 | $26.03 |
| 12/31/2010 | ALTRIA GROUP, INC. | MO | 49,181,123 | 828,970 | 1,210,839,000 | 49,420,000 | $24.62 |
| 09/30/2010 | ALTRIA GROUP, INC. | MO | 48,352,153 | -1,371,835 | 1,161,419,000 | 164,950,000 | $24.02 |
| 06/30/2010 | ALTRIA GROUP, INC. | MO | 49,723,988 | -181,386 | 996,469,000 | -27,589,000 | $20.04 |
| 03/31/2010 | ALTRIA GROUP, INC. | MO | 49,905,374 | 1,098,937 | 1,024,058,000 | 65,988,000 | $20.52 |
| 12/31/2009 | ALTRIA GROUP, INC. | MO | 48,806,437 | -29,152,940 | 958,070,000 | -5,887,546,000 | $19.63 |
| 09/30/2009 | ALTRIA GROUP, INC. | MO | 0 | -77,959,377 | 0 | -6,845,616,000 | |
| 06/30/2009 | ALTRIA GROUP, INC. | MO | 0 | -77,959,377 | 0 | -6,845,616,000 | |
| 03/31/2009 | ALTRIA GROUP, INC. | MO | 0 | -77,959,377 | 0 | -6,845,616,000 | |
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