News + Filings Holdings
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DEAN INVESTMENT ASSOCIATES, LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 205,905 | 13,863 | 9,327,510,000 | 758,583,000 | $45,300.07 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 192,042 | 100,269 | 8,568,927,000 | 8,565,221,000 | $44,620.07 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 91,773 | 2,719 | 3,706,000 | -14,000 | $40.38 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 89,054 | 855 | 3,720,000 | -888,000 | $41.77 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 88,199 | 10,828 | 4,608,000 | 941,000 | $52.25 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 77,371 | -91 | 3,667,000 | 141,000 | $47.40 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 77,462 | 1,953 | 3,526,000 | -74,000 | $45.52 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 75,509 | 2,079 | 3,600,000 | -157,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 73,430 | 8,438 | 3,757,000 | 1,092,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 64,992 | 3,891 | 2,665,000 | 304,000 | $41.01 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 61,101 | -788 | 2,361,000 | -68,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 61,889 | 3,641 | 2,429,000 | 177,000 | $39.25 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 58,248 | 9 | 2,252,000 | -655,000 | $38.66 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 58,239 | -885 | 2,907,000 | 489,000 | $49.92 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 59,124 | 16,787 | 2,418,000 | 413,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 42,337 | 1,114 | 2,005,000 | -362,000 | $47.36 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 41,223 | 3,942 | 2,367,000 | 526,000 | $57.42 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 37,281 | 2,451 | 1,841,000 | -260,000 | $49.38 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 34,830 | 4,274 | 2,101,000 | 366,000 | $60.32 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 30,556 | -882 | 1,735,000 | -224,000 | $56.78 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 31,438 | 1,429 | 1,959,000 | -184,000 | $62.31 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 30,009 | 5,897 | 2,143,000 | 614,000 | $71.41 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 24,112 | 260 | 1,529,000 | 1,527,224 | $63.41 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 23,852 | 2,045 | 1,776 | -1,555,224 | $0.07 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 21,807 | 1,548 | 1,557,000 | 187,000 | $71.40 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 20,259 | 2,145 | 1,370,000 | 225,000 | $67.62 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 18,114 | 2,582 | 1,145,000 | 300,000 | $63.21 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 17,110 | 846 | 1,180,000 | 161,000 | $68.97 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 16,264 | 732 | 1,019,000 | 174,000 | $62.65 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 15,615 | 83 | 909,000 | 64,000 | $58.21 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 15,532 | 716 | 845,000 | 120,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 14,816 | 578 | 725,000 | 12,000 | $48.93 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 14,238 | 1,142 | 713,000 | 68,000 | $50.08 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 13,096 | 688 | 645,000 | 75,000 | $49.25 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 12,408 | 466 | 570,000 | 69,000 | $45.94 |
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