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ROYAL LONDON ASSET MANAGEMENT LTD > MO

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALTRIA GROUP, INC.MO330,686-193,52014,981,729,000-8,408,343,000$45,305.00
03/31/2023ALTRIA GROUP, INC.MO524,20610,46023,390,072,000-95,826,000$44,620.00
12/31/2022ALTRIA GROUP, INC.MO513,7464,74223,485,898,00023,465,337,000$45,715.00
09/30/2022ALTRIA GROUP, INC.MO509,004-17,52420,561,000-1,451,000$40.39
06/30/2022ALTRIA GROUP, INC.MO526,52817,03822,012,000-4,642,000$41.81
03/31/2022ALTRIA GROUP, INC.MO509,49020,04426,654,0003,459,000$52.32
12/31/2021ALTRIA GROUP, INC.MO489,446-40,04223,195,000-918,000$47.39
09/30/2021ALTRIA GROUP, INC.MO529,488-145,94624,113,000-8,088,000$45.54
06/30/2021ALTRIA GROUP, INC.MO675,434-24,21332,201,000-3,593,000$47.67
03/31/2021ALTRIA GROUP, INC.MO699,64722,92535,804,0008,062,000$51.17
12/31/2020ALTRIA GROUP, INC.MO676,722-32,54427,742,000531,000$40.99
09/30/2020ALTRIA GROUP, INC.MO709,266027,211,000-621,000$38.37
06/30/2020ALTRIA GROUP, INC.MO709,266-33,46827,832,000161,000$39.24
03/31/2020ALTRIA GROUP, INC.MO742,734-93127,671,000-9,438,000$37.26
12/31/2019ALTRIA GROUP, INC.MO743,6655,95137,109,0006,940,000$49.90
09/30/2019ALTRIA GROUP, INC.MO737,714-4,69130,169,000-4,999,000$40.90
06/30/2019ALTRIA GROUP, INC.MO742,405-27,58035,168,000-9,041,000$47.37
03/31/2019ALTRIA GROUP, INC.MO769,985-26,02044,209,0005,292,000$57.42
12/31/2018ALTRIA GROUP, INC.MO796,00539,18238,917,000-6,730,779$48.89
09/30/2018ALTRIA GROUP, INC.MO756,823-37,93345,648,000510,000$60.32
06/30/2018ALTRIA GROUP, INC.MO794,756132,98245,138,000-501,000$56.79
06/30/2016ALTRIA GROUP, INC.MO661,774194,74045,639,00029,080,000$68.96
03/31/2016ALTRIA GROUP, INC.MO29,986,11929,513,685479,000-16,510,000$0.02
12/31/2015ALTRIA GROUP, INC.MO702,4764,82841,295,0003,343,000$58.78
09/30/2015ALTRIA GROUP, INC.MO697,648225,21437,952,00020,963,000$54.40
12/31/2014ALTRIA GROUP, INC.MO631,593159,159314,691,000297,702,000$498.25
09/30/2014ALTRIA GROUP, INC.MO493,34520,91122,716,0005,727,000$46.04
06/30/2014ALTRIA GROUP, INC.MO467,827-4,60719,382,0002,393,000$41.43
03/31/2014ALTRIA GROUP, INC.MO469,923-2,51118,971,0001,982,000$40.37
12/31/2013ALTRIA GROUP, INC.MO482,81610,38217,990,0001,001,000$37.26
09/30/2013ALTRIA GROUP, INC.MO472,4345,40016,989,000430,000$35.96
06/30/2013ALTRIA GROUP, INC.MO467,034016,559,000497,701$35.46
03/31/2013ALTRIA GROUP, INC.MO467,034016,061,2991,538,877$34.39
12/31/2012ALTRIA GROUP, INC.MO467,03415,11014,522,422-791,023$31.09
09/30/2012ALTRIA GROUP, INC.MO451,9243,03215,313,44533,161$33.89
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