News + Filings Holdings
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Crescent Grove Advisors, LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 11,510 | -3,552 | 530,089,000 | 529,467,000 | $46,054.65 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 15,917 | 855 | 725,179,000 | 724,557,000 | $45,560.03 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 15,062 | -11,662 | 622,000 | -514,000 | $41.30 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 26,724 | 1,977 | 1,136,000 | -179,000 | $42.51 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 24,747 | 2,415 | 1,315,000 | 237,000 | $53.14 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 22,332 | 5,210 | 1,078,000 | 283,000 | $48.27 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 17,122 | 0 | 795,000 | -34,000 | $46.43 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 17,122 | -315 | 829,000 | -77,000 | $48.42 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 17,437 | 1,159 | 906,000 | 225,000 | $51.96 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 16,278 | 4,332 | 681,000 | 209,000 | $41.84 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 11,946 | 1 | 472,000 | -7,000 | $39.51 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 11,945 | 1 | 479,000 | 7,000 | $40.10 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 11,944 | 1 | 472,000 | -134,000 | $39.52 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 11,943 | -324 | 606,000 | 94,000 | $50.74 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 12,267 | 1 | 512,000 | -79,000 | $41.74 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 12,266 | -648 | 591,000 | -161,000 | $48.18 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 12,914 | 2,234 | 752,000 | 216,000 | $58.23 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 10,680 | 15 | 536,000 | -116,000 | $50.19 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 10,665 | 1 | 652,000 | 39,000 | $61.13 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 10,664 | -290 | 613,000 | -77,000 | $57.48 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 10,954 | 351 | 690,000 | -74,000 | $62.99 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 10,603 | 0 | 764,000 | 85,000 | $72.06 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 10,603 | 0 | 679,000 | -117,000 | $64.04 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 10,603 | 10,603 | 796,000 | 796,000 | $75.07 |
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