ALTRIA GROUP INC

CUSIP: 02209s103 Class: cs

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 822,052 Value ($000) $36,680 Avg Close — Range —
Q4 2022
Shares 696,671 Value ($000) $31,845 Avg Close — Range —
Q3 2022
Shares 700,879 Value ($000) $28,301 Avg Close — Range —
Q2 2022
Shares 707,480 Value ($000) $29,551 Avg Close — Range —