News + Filings Holdings
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INTACT INVESTMENT MANAGEMENT INC.
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 300,300 | 132,800 | 13,726,713,000 | 13,719,948,000 | $45,710.00 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 167,500 | 0 | 6,765,000 | -237,000 | $40.39 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 167,500 | -9,700 | 7,002,000 | -2,267,000 | $41.80 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 177,200 | 14,800 | 9,269,000 | 1,574,000 | $52.31 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 162,400 | -201,300 | 7,695,000 | -8,864,000 | $47.38 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 363,700 | 127,300 | 16,559,000 | 5,290,000 | $45.53 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 236,400 | 28,700 | 11,269,000 | 641,000 | $47.67 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 207,700 | -137,400 | 10,628,000 | -3,518,000 | $51.17 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 345,100 | -5,800 | 14,146,000 | 594,000 | $40.99 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 350,900 | 27,200 | 13,552,000 | 850,000 | $38.62 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 323,700 | 0 | 12,702,000 | 194,000 | $39.24 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 323,700 | 65,500 | 12,508,000 | -374,000 | $38.64 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 258,200 | 8,600 | 12,882,000 | 2,676,000 | $49.89 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 249,600 | -6,500 | 10,206,000 | -1,923,000 | $40.89 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 256,100 | 0 | 12,129,000 | -2,574,000 | $47.36 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 256,100 | 24,700 | 14,703,000 | 3,276,000 | $57.41 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 231,400 | 12,500 | 11,427,000 | -1,775,000 | $49.38 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 218,900 | -800 | 13,202,000 | 725,000 | $60.31 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 219,700 | -17,700 | 12,477,000 | -2,318,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 237,400 | 25,300 | 14,795,000 | -357,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 212,100 | -12,500 | 15,152,000 | 912,000 | $71.44 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 224,600 | 41,500 | 14,240,000 | 605,000 | $63.40 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 183,100 | -37,700 | 13,635,000 | -2,134,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 220,800 | -67,200 | 15,769,000 | -3,708,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 288,000 | 83,700 | 19,477,000 | 6,561,000 | $67.63 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 204,300 | -85,100 | 12,916,000 | -7,041,000 | $63.22 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 289,400 | 88,300 | 19,957,000 | 9,017,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 245,100 | 44,000 | 15,356,000 | 4,416,000 | $62.65 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 225,700 | 24,600 | 13,136,000 | 2,196,000 | $58.20 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 201,100 | 201,100 | 10,940,000 | 10,940,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 204,800 | 204,800 | 10,009,000 | 10,009,000 | $48.87 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 186,100 | 186,100 | 9,309,000 | 9,309,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 192,100 | 192,100 | 9,463,000 | 9,463,000 | $49.26 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 99,600 | 99,600 | 4,577,000 | 4,577,000 | $45.95 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 59,160 | 59,160 | 2,480,000 | 2,480,000 | $41.92 |
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