News + Filings Holdings
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Indiana Trust & Investment Management CO
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ALTRIA GROUP, INC. | MO | 5,748 | -1,045 | 241,703,000 | -66,020,000 | $42,049.93 |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 6,793 | -15,202 | 307,723,000 | -673,694,000 | $45,300.01 |
| 03/31/2023 | ALTRIA GROUP, INC. | MO | 21,995 | 8,243 | 981,417,000 | 980,862,000 | $44,620.00 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 13,752 | 13,752 | 555,000 | 555,000 | $40.36 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 0 | -6,139 | 0 | -252,000 | |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 6,139 | 6,139 | 252,000 | 252,000 | $41.05 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 0 | -6,139 | 0 | -252,000 | |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 6,139 | -410 | 252,000 | -1,000 | $41.05 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 6,549 | -940 | 253,000 | -41,000 | $38.63 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 7,489 | 0 | 294,000 | 4,000 | $39.26 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 7,489 | -1,900 | 290,000 | -179,000 | $38.72 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 9,389 | 1,495 | 469,000 | 146,000 | $49.95 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 7,894 | 60 | 323,000 | -48,000 | $40.92 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 7,834 | -71 | 371,000 | -83,000 | $47.36 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 7,905 | 1,180 | 454,000 | 122,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 6,725 | -125 | 332,000 | -82,000 | $49.37 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 6,850 | -650 | 414,000 | -12,000 | $60.44 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 7,500 | 250 | 426,000 | -26,000 | $56.80 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 7,250 | -155 | 452,000 | -77,000 | $62.34 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 7,405 | -8 | 529,000 | 59,000 | $71.44 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 7,413 | 23 | 470,000 | -80,000 | $63.40 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 7,390 | 0 | 550,000 | 22,000 | $74.42 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 7,390 | -100 | 528,000 | 22,000 | $71.45 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 7,490 | -250 | 506,000 | 17,000 | $67.56 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 7,740 | -75 | 489,000 | -50,000 | $63.18 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 7,815 | 3,350 | 539,000 | 259,000 | $68.97 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 4,465 | -2,170 | 280,000 | 48,000 | $62.71 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 4,835 | 370 | 238,000 | -5,000 | $49.22 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 4,465 | -225 | 243,000 | 13,000 | $54.42 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 4,690 | -1,615 | 230,000 | 13,000 | $49.04 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 4,640 | -195 | 232,000 | -6,000 | $50.00 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 4,835 | -1,080 | 238,000 | -34,000 | $49.22 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 5,915 | 0 | 272,000 | 24,000 | $45.98 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 5,915 | -290 | 248,000 | 16,000 | $41.93 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 6,205 | 0 | 232,000 | -6,000 | $37.39 |
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