Altria shares owned by Baird Financial
Historical chart of Baird Financial investment in Altria
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Quarterly reported holdings in Altria by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 511k | 40.34 |
| 2023-09-30 | $21M | 497k | 42.05 |
| 2023-06-30 | $23M | 510k | 45.30 |
| 2023-03-31 | $22M | 496k | 44.62 |
| 2022-12-31 | $25M | 548k | 45.71 |
| 2022-09-30 | $22M | 550k | 40.38 |
| 2022-06-30 | $22M | 521k | 41.77 |
| 2022-03-31 | $29M | 563k | 52.25 |
| 2021-12-31 | $29M | 605k | 47.39 |
| 2021-09-30 | $26M | 565k | 45.52 |
| 2021-06-30 | $27M | 562k | 47.68 |
| 2021-03-31 | $27M | 522k | 51.16 |
| 2020-12-31 | $23M | 551k | 41.00 |
| 2020-09-30 | $20M | 508k | 38.64 |
| 2020-06-30 | $25M | 509k | 49.91 |
| 2020-03-31 | $17M | 444k | 38.67 |
| 2019-12-31 | $24M | 485k | 49.91 |
| 2019-09-30 | $17M | 424k | 40.90 |
| 2019-06-30 | $21M | 446k | 47.35 |
| 2019-03-31 | $15M | 255k | 57.43 |
| 2018-12-31 | $12M | 237k | 49.39 |
| 2018-09-30 | $12M | 201k | 60.33 |
| 2018-06-30 | $13M | 236k | 56.79 |
| 2018-03-31 | $15M | 239k | 62.32 |
| 2017-12-31 | $19M | 267k | 71.41 |
| 2017-09-30 | $16M | 251k | 63.42 |
| 2017-06-30 | $18M | 237k | 74.47 |
| 2017-03-31 | $16M | 219k | 71.42 |
| 2016-12-31 | $15M | 228k | 67.62 |
| 2016-09-30 | $14M | 213k | 63.23 |
| 2016-06-30 | $14M | 200k | 68.94 |
| 2016-03-31 | $11M | 176k | 62.66 |
| 2015-12-31 | $10M | 178k | 58.21 |
| 2015-09-30 | $8.0M | 147k | 54.40 |
| 2015-06-30 | $5.1M | 104k | 48.91 |