PARTHENON LLC

Holdings History for ALTRIA GROUP, INC. - COM (MO)

Symbol: MO on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.31%	0%	$2,870,748	49,788	0		$57.66	Q4 2025
30 Sep 2025	0.36%	+0%	$3,288,963	49,788	+461	+0.93%	$66.06	Q3 2025
30 Jun 2025	0.33%	0%	$2,892,042	49,327	0		$58.63	Q2 2025
31 Mar 2025	0.36%	0%	$2,960,607	49,327	0		$60.02	Q1 2025
31 Dec 2024	0.31%	0%	$2,579,309	49,327	0		$52.29	Q4 2024
30 Sep 2024	0.3%	0%	$2,517,650	49,327	0		$51.04	Q3 2024
30 Jun 2024	0.29%	+0%	$2,246,845	49,327	+32	+0.06%	$45.55	Q2 2024
31 Mar 2024	0.27%	-0.02%	$2,150,248	49,295	-4,000	-7.5%	$43.62	Q1 2024
31 Dec 2023	0.3%	0%	$2,149,920	53,295	0		$40.34	Q4 2023
30 Sep 2023	0.34%	0%	$2,241,055	53,295	0		$42.05	Q3 2023
30 Jun 2023	0.35%	0%	$2,414,263	53,295	0		$45.30	Q2 2023
31 Mar 2023	0.36%	0%	$2,378,023	53,295	0		$44.62	Q1 2023
31 Dec 2022	0.4%	0%	$2,436,114	53,295	0		$45.71	Q4 2022
30 Sep 2022	0.39%	0%	$2,152,000	53,295	0		$40.38	Q3 2022
30 Jun 2022	0.38%	-0.01%	$2,226,000	53,295	-2,000	-3.6%	$41.77	Q2 2022
31 Mar 2022	0.42%	0%	$2,889,000	55,295	0		$52.25	Q1 2022
31 Dec 2021	0.37%	0%	$2,620,000	55,295	0		$47.38	Q4 2021
30 Sep 2021	0.38%	-0.02%	$2,517,000	55,295	-3,519	-6%	$45.52	Q3 2021
30 Jun 2021	0.42%	+0.03%	$2,804,000	58,814	+3,519	+6.4%	$47.68	Q2 2021
31 Mar 2021	0.45%	0%	$2,829,000	55,295	0		$51.16	Q1 2021
31 Dec 2020	0.39%	+0.04%	$2,267,000	55,295	+6,350	+13%	$41.00	Q4 2020
30 Sep 2020	0.37%	0%	$1,891,000	48,945	0		$38.64	Q3 2020
30 Jun 2020	0.4%	0%	$1,921,000	48,945	0		$39.25	Q2 2020
31 Mar 2020	0.45%	0%	$1,893,000	48,945	0		$38.68	Q1 2020
31 Dec 2019	0.49%	-0.03%	$2,443,000	48,945	-3,000	-5.8%	$49.91	Q4 2019
30 Sep 2019	0.45%	0%	$2,125,000	51,945	0		$40.91	Q3 2019
30 Jun 2019	0.53%	-0%	$2,460,000	51,945	-116	-0.22%	$47.36	Q2 2019
31 Mar 2019	0.67%	-0.02%	$2,990,000	52,061	-1,500	-2.8%	$57.43	Q1 2019
31 Dec 2018	0.65%	0%	$2,645,000	53,561	0		$49.38	Q4 2018
30 Sep 2018	0.71%	-0.02%	$3,230,000	53,561	-1,621	-2.9%	$60.31	Q3 2018
30 Jun 2018	0.72%	0%	$3,134,000	55,182	0		$56.79	Q2 2018
31 Mar 2018	0.81%	-0.06%	$3,439,000	55,182	-4,000	-6.8%	$62.32	Q1 2018
31 Dec 2017	0.95%	-0.08%	$4,226,000	59,182	-5,000	-7.8%	$71.41	Q4 2017
30 Sep 2017	0.96%	0%	$4,070,000	64,182	0		$63.41	Q3 2017
30 Jun 2017	1.1%	-0.01%	$4,780,000	64,182	-460	-0.71%	$74.48	Q2 2017
31 Mar 2017	1.1%	-0.12%	$4,617,000	64,642	-7,000	-9.8%	$71.42	Q1 2017
31 Dec 2016	1.2%	+0%	$4,844,000	71,642	+221	+0.31%	$67.61	Q4 2016
30 Sep 2016	1.1%	0%	$4,516,000	71,421	0		$63.23	Q3 2016
30 Jun 2016	1.2%	-0.09%	$4,925,000	71,421	-5,000	-6.5%	$68.96	Q2 2016
31 Mar 2016	1.2%	0%	$4,789,000	76,421	0		$62.67	Q1 2016
31 Dec 2015	1.2%	0%	$4,448,000	76,421	0		$58.20	Q4 2015
30 Sep 2015	1.2%	0%	$4,157,000	76,421	0		$54.40	Q3 2015
30 Jun 2015	0.99%	-0.04%	$3,738,000	76,421	-3,000	-3.8%	$48.91	Q2 2015
31 Mar 2015	1.1%	+0%	$3,973,000	79,421	+76	+0.1%	$50.02	Q1 2015
31 Dec 2014	1.1%	-0%	$3,909,000	79,345	-200	-0.25%	$49.27	Q4 2014
30 Sep 2014	1.1%	-0%	$3,654,000	79,545	-44	-0.06%	$45.94	Q3 2014
30 Jun 2014	0.99%	0%	$3,338,000	79,589	0		$41.94	Q2 2014
31 Mar 2014	0.9%	0%	$2,979,000	79,589	0		$37.43	Q1 2014
31 Dec 2013	0.93%	0%	$3,055,000	79,589	0		$38.38	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.