NORTHERN TRUST CORP

CIK

0000073124

City

CHICAGO

State / Country

Stock

MO — ALTRIA GROUP, INC.

Holdings in MO

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$943,869,058	16,369,564	+4.0%	Shares	Other	2026-02-17
2025-09-30	$1,039,690,197	15,738,574	-5.5%	Shares	Defined	2025-11-14
2025-06-30	$975,953,216	16,645,970	+2.3%	Shares	Other	2025-08-13
2025-03-31	$976,512,552	16,269,786	-1.0%	Shares	Defined	2025-05-13
2024-12-31	$859,257,252	16,432,535	+9.6%	Shares	Other	2025-02-14
2024-09-30	$765,013,751	14,988,514	-4.0%	Shares	Defined	2024-11-13
2024-06-30	$711,364,869	15,617,231	-0.8%	Shares	Other	2024-08-14
2024-03-31	$686,952,622	15,748,570	-5.0%	Shares	Defined	2024-05-14
2023-12-31	$668,672,772	16,575,924	-0.2%	Shares	Defined	2024-02-13
2023-09-30	$698,432,332	16,609,568	+0.3%	Shares	Defined	2023-11-13
2023-06-30	$750,488,631	16,567,078	-4.8%	Shares	Defined	2023-08-11
2023-03-31	$776,142,988	17,394,509	-2.0%	Shares	Defined	2023-05-15
2022-12-31	$811,029,465	17,742,933	-0.2%	Shares	Defined	2023-02-13
2022-09-30	$717,928,132	17,779,300	-2.4%	Shares	Defined	2022-11-14
2022-06-30	$761,071,159	18,220,521	+0.9%	Shares	Defined	2022-08-12
2022-03-31	$943,594,870	18,059,232	-2.5%	Shares	Other	2022-05-13
2021-12-31	$877,735,067	18,521,525	-4.3%	Shares	Defined	2022-02-08
2021-09-30	$881,063,313	19,355,521	+3.3%	Shares	Defined	2021-11-15
2021-06-30	$893,590,714	18,741,416	-0.7%	Shares	Defined	2021-08-13
2021-03-31	$965,448,337	18,871,156	-2.8%	Shares	Other	2021-05-12
2020-12-31	$796,005,037	19,414,757	-3.6%	Shares	Defined	2021-02-11
2020-09-30	$777,989,543	20,134,305	-0.3%	Shares	Defined	2020-11-16
2020-06-30	$792,381,195	20,188,056	+3.0%	Shares	Other	2020-08-14
2020-03-31	$757,628,981	19,592,164	—	Shares	Defined	2020-05-14