News + Filings Holdings
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CORTLAND ASSOCIATES INC
> MO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALTRIA GROUP, INC. | MO | 16,513 | -2,208 | 748,000,000 | -108,000,000 | $45,297.64 |
| 12/31/2022 | ALTRIA GROUP, INC. | MO | 18,721 | -270 | 856,000,000 | 855,233,000 | $45,724.05 |
| 09/30/2022 | ALTRIA GROUP, INC. | MO | 18,991 | -30 | 767,000 | -28,000 | $40.39 |
| 06/30/2022 | ALTRIA GROUP, INC. | MO | 19,021 | 1,075 | 795,000 | -143,000 | $41.80 |
| 03/31/2022 | ALTRIA GROUP, INC. | MO | 17,946 | 0 | 938,000 | 88,000 | $52.27 |
| 12/31/2021 | ALTRIA GROUP, INC. | MO | 17,946 | 0 | 850,000 | 33,000 | $47.36 |
| 09/30/2021 | ALTRIA GROUP, INC. | MO | 17,946 | -90 | 817,000 | -43,000 | $45.53 |
| 06/30/2021 | ALTRIA GROUP, INC. | MO | 18,036 | 0 | 860,000 | -63,000 | $47.68 |
| 03/31/2021 | ALTRIA GROUP, INC. | MO | 18,036 | 0 | 923,000 | 184,000 | $51.18 |
| 12/31/2020 | ALTRIA GROUP, INC. | MO | 18,036 | 0 | 739,000 | 42,000 | $40.97 |
| 09/30/2020 | ALTRIA GROUP, INC. | MO | 18,036 | -1,961 | 697,000 | -88,000 | $38.64 |
| 06/30/2020 | ALTRIA GROUP, INC. | MO | 19,997 | 41 | 785,000 | 13,000 | $39.26 |
| 03/31/2020 | ALTRIA GROUP, INC. | MO | 19,956 | 31 | 772,000 | -222,000 | $38.69 |
| 12/31/2019 | ALTRIA GROUP, INC. | MO | 19,925 | 2,189 | 994,000 | 269,000 | $49.89 |
| 09/30/2019 | ALTRIA GROUP, INC. | MO | 17,736 | -2,124 | 725,000 | -215,000 | $40.88 |
| 06/30/2019 | ALTRIA GROUP, INC. | MO | 19,860 | 27 | 940,000 | -199,000 | $47.33 |
| 03/31/2019 | ALTRIA GROUP, INC. | MO | 19,833 | -13,976 | 1,139,000 | -531,000 | $57.43 |
| 12/31/2018 | ALTRIA GROUP, INC. | MO | 33,809 | 22 | 1,670,000 | -368,000 | $49.40 |
| 09/30/2018 | ALTRIA GROUP, INC. | MO | 33,787 | 21 | 2,038,000 | 120,000 | $60.32 |
| 06/30/2018 | ALTRIA GROUP, INC. | MO | 33,766 | 18 | 1,918,000 | -185,000 | $56.80 |
| 03/31/2018 | ALTRIA GROUP, INC. | MO | 33,748 | -25 | 2,103,000 | -309,000 | $62.31 |
| 12/31/2017 | ALTRIA GROUP, INC. | MO | 33,773 | 1,358 | 2,412,000 | 356,000 | $71.42 |
| 09/30/2017 | ALTRIA GROUP, INC. | MO | 32,415 | -1,660 | 2,056,000 | -482,000 | $63.43 |
| 06/30/2017 | ALTRIA GROUP, INC. | MO | 34,075 | 14 | 2,538,000 | 105,000 | $74.48 |
| 03/31/2017 | ALTRIA GROUP, INC. | MO | 34,061 | 14 | 2,433,000 | 131,000 | $71.43 |
| 12/31/2016 | ALTRIA GROUP, INC. | MO | 34,047 | -44 | 2,302,000 | 146,000 | $67.61 |
| 09/30/2016 | ALTRIA GROUP, INC. | MO | 34,091 | 28,363 | 2,156,000 | 1,761,000 | $63.24 |
| 06/30/2016 | ALTRIA GROUP, INC. | MO | 5,728 | -3,220 | 395,000 | 88,000 | $68.96 |
| 03/31/2016 | ALTRIA GROUP, INC. | MO | 5,714 | -3,234 | 358,000 | 51,000 | $62.65 |
| 12/31/2015 | ALTRIA GROUP, INC. | MO | 5,699 | 16 | 332,000 | 23,000 | $58.26 |
| 09/30/2015 | ALTRIA GROUP, INC. | MO | 5,683 | 15 | 309,000 | 32,000 | $54.37 |
| 06/30/2015 | ALTRIA GROUP, INC. | MO | 5,668 | 15 | 277,000 | -6,000 | $48.87 |
| 03/31/2015 | ALTRIA GROUP, INC. | MO | 5,653 | 16 | 283,000 | 5,000 | $50.06 |
| 12/31/2014 | ALTRIA GROUP, INC. | MO | 5,637 | 16 | 278,000 | 20,000 | $49.32 |
| 09/30/2014 | ALTRIA GROUP, INC. | MO | 5,621 | 17 | 258,000 | 23,000 | $45.90 |
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