News + Filings Holdings
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LS Investment Advisors, LLC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 25,157 | 96 | 1,139,611,000 | 1,138,564,000 | $45,299.96 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 25,061 | 618 | 1,047,000 | -230,000 | $41.78 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 24,443 | -55 | 1,277,000 | 116,000 | $52.24 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 24,498 | -2,033 | 1,161,000 | -47,000 | $47.39 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 26,531 | 1,840 | 1,208,000 | 31,000 | $45.53 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 24,691 | -34,792 | 1,177,000 | -1,866,000 | $47.67 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 59,483 | -8,137 | 3,043,000 | 271,000 | $51.16 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 67,620 | 59 | 2,772,000 | 161,000 | $40.99 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 67,561 | 1,099 | 2,611,000 | 2,000 | $38.65 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 66,462 | 35,241 | 2,609,000 | 1,402,000 | $39.26 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 31,221 | -19,927 | 1,207,000 | -1,346,000 | $38.66 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 51,148 | -11,763 | 2,553,000 | -20,000 | $49.91 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 62,911 | 5,381 | 2,573,000 | -151,000 | $40.90 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 57,530 | 1,630 | 2,724,000 | -486,000 | $47.35 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 55,900 | -400 | 3,210,000 | 429,000 | $57.42 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 56,300 | 12,298 | 2,781,000 | 127,000 | $49.40 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 44,002 | -335 | 2,654,000 | 136,000 | $60.32 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 44,337 | 3,193 | 2,518,000 | -46,000 | $56.79 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 41,144 | -6,925 | 2,564,000 | -869,000 | $62.32 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 48,069 | 7,055 | 3,433,000 | 832,000 | $71.42 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 41,014 | -15,449 | 2,601,000 | -1,604,000 | $63.42 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 56,463 | 2,279 | 4,205,000 | 335,000 | $74.47 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 54,184 | 54,184 | 3,870,000 | 3,870,000 | $71.42 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 0 | -54,586 | 0 | -3,451,000 | |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 54,586 | 2,108 | 3,451,000 | -168,000 | $63.22 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 52,478 | 1,534 | 3,619,000 | 654,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 50,386 | -558 | 3,157,000 | 192,000 | $62.66 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 50,944 | -10,316 | 2,965,000 | 822,000 | $58.20 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 56,615 | -3,105 | 3,080,000 | 93,000 | $54.40 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 58,398 | -1,322 | 2,856,000 | -131,000 | $48.91 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 59,720 | -2,148 | 2,987,000 | 392,000 | $50.02 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 58,953 | -2,915 | 2,905,000 | 310,000 | $49.28 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 55,888 | -5,980 | 2,567,000 | -28,000 | $45.93 |
| 06/30/2014 | ALTRIA GROUP, INC. | MO | 61,868 | -8,451 | 2,595,000 | 180,000 | $41.94 |
| 03/31/2014 | ALTRIA GROUP, INC. | MO | 79,582 | 9,263 | 2,979,000 | 564,000 | $37.43 |
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