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O'SHAUGHNESSY ASSET MANAGEMENT, LLC > MO

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALTRIA GROUP, INC.MO2,209,25017,195100,079,025,0002,269,530,000$45,300.00
03/31/2023ALTRIA GROUP, INC.MO2,192,055240,31997,809,495,00097,730,684,000$44,620.00
09/30/2022ALTRIA GROUP, INC.MO1,951,736323,95078,811,00010,819,000$40.38
06/30/2022ALTRIA GROUP, INC.MO1,627,78638,02367,992,000-15,073,000$41.77
03/31/2022ALTRIA GROUP, INC.MO1,589,763283,53883,065,00021,163,000$52.25
12/31/2021ALTRIA GROUP, INC.MO1,306,225-75,74261,902,000-1,028,000$47.39
09/30/2021ALTRIA GROUP, INC.MO1,381,967-340,03162,930,000-7,670,000$45.54
12/31/2020ALTRIA GROUP, INC.MO1,721,998547,22770,600,00025,181,000$41.00
09/30/2020ALTRIA GROUP, INC.MO1,174,771595,93045,419,00022,693,000$38.66
06/30/2020ALTRIA GROUP, INC.MO578,841576,74122,726,00022,645,000$39.26
03/31/2020ALTRIA GROUP, INC.MO2,100-329,12281,000-16,441,000$38.57
12/31/2019ALTRIA GROUP, INC.MO331,222-53,41516,522,000790,000$49.88
09/30/2019ALTRIA GROUP, INC.MO384,637-36,68315,732,000-4,196,000$40.90
06/30/2019ALTRIA GROUP, INC.MO421,320-18,44419,928,000-5,287,000$47.30
03/31/2019ALTRIA GROUP, INC.MO439,764328,53425,215,00019,721,000$57.34
12/31/2018ALTRIA GROUP, INC.MO111,230-7,6765,494,000-1,677,000$49.39
09/30/2018ALTRIA GROUP, INC.MO118,90633,0187,171,0002,294,000$60.31
06/30/2018ALTRIA GROUP, INC.MO85,88876,5184,877,0004,293,000$56.78
03/31/2018ALTRIA GROUP, INC.MO9,370-6,689584,000-563,000$62.33
12/31/2017ALTRIA GROUP, INC.MO16,059-17,7971,147,000-1,000,000$71.42
09/30/2017ALTRIA GROUP, INC.MO33,856-12,3982,147,000-1,298,000$63.42
06/30/2017ALTRIA GROUP, INC.MO46,254-11,8813,445,000-707,000$74.48
03/31/2017ALTRIA GROUP, INC.MO58,135-132,3584,152,000-8,984,000$71.42
06/30/2016ALTRIA GROUP, INC.MO190,493-6,69813,136,000796,000$68.96
03/31/2016ALTRIA GROUP, INC.MO197,191197,19112,340,00012,340,000$62.58
12/31/2015ALTRIA GROUP, INC.MO175,174175,17410,197,00010,197,000$58.21
09/30/2013ALTRIA GROUP, INC.MO0-63,2170-2,212,000 
06/30/2013ALTRIA GROUP, INC.MO63,217-5,3962,212,000-147,616$34.99
03/31/2013ALTRIA GROUP, INC.MO68,613-19,6712,359,616-415,668$34.39
12/31/2012ALTRIA GROUP, INC.MO88,284-105,3422,775,284-3,689,891$31.44
09/30/2012ALTRIA GROUP, INC.MO193,626-18,4566,465,175-862,279$33.39
06/30/2012ALTRIA GROUP, INC.MO212,0823,0827,327,454875,624$34.55
03/31/2012ALTRIA GROUP, INC.MO209,000-36,6646,451,830-839,709$30.87
12/31/2011ALTRIA GROUP, INC.MO245,66435,4147,291,5391,685,314$29.68
09/30/2011ALTRIA GROUP, INC.MO210,250-310,1715,606,225-8,171,661$26.66
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