ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 80,316 Value ($000) $4,631 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 80,131 Value ($000) $5,293 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 78,785 Value ($000) $4,619 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 78,321 Value ($000) $4,701 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 72,557 Value ($000) $3,794 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 75,075 Value ($000) $3,832 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 78,728 Value ($000) $3,586 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 77,766 Value ($000) $3,392 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 99,393 Value ($000) $4,010 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 100,790 Value ($000) $4,238 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 101,912 Value ($000) $4,617 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 113,135 Value ($000) $5,048 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 126,061 Value ($000) $5,762 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 168,677 Value ($000) $6,811 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 177,199 Value ($000) $7,402 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 181,165 Value ($000) $9,466 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 174,960 Value ($000) $8,291 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 179,882 Value ($000) $8,188 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 190,541 Value ($000) $9,085 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 221,732 Value ($000) $11,344 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 203,439 Value ($000) $8,341 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 214,126 Value ($000) $8,274 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 228,595 Value ($000) $8,972 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 260,539 Value ($000) $10,075 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 277,406 Value ($000) $13,845 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 284,027 Value ($000) $11,617 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 313,113 Value ($000) $14,826 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 332,840 Value ($000) $19,115 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 352,596 Value ($000) $17,415 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 327,230 Value ($000) $19,735 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 330,242 Value ($000) $18,754 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 348,572 Value ($000) $21,723 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 375,680 Value ($000) $26,827 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 391,002 Value ($000) $24,797 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 552,124 Value ($000) $41,117 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 571,003 Value ($000) $40,781 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 590,181 Value ($000) $39,908 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 615,813 Value ($000) $38,938 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 614,689 Value ($000) $42,389 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 445,599 Value ($000) $27,921 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 452,805 Value ($000) $26,358 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 469,807 Value ($000) $25,558 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 476,634 Value ($000) $23,312 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 495,371 Value ($000) $24,778 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 931,643 Value ($000) $45,902 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 916,831 Value ($000) $42,119 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 862,978 Value ($000) $36,193 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 883,078 Value ($000) $33,054 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 873,108 Value ($000) $33,519 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 884,286 Value ($000) $30,375 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 888,265 Value ($000) $31,080 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,316	$4,631	$59.36	$55.17 - $65.91
Q3 2025	80,131	$5,293	$61.42	$54.95 - $66.30
Q2 2025	78,785	$4,619	$55.95	$50.18 - $58.59
Q1 2025	78,321	$4,701	$51.03	$46.73 - $57.17
Q4 2024	72,557	$3,794	$48.82	$44.72 - $53.13
Q3 2024	75,075	$3,832	$45.53	$41.05 - $49.33
Q2 2024	78,728	$3,586	$39.11	$35.71 - $41.82
Q1 2024	77,766	$3,392	$35.70	$33.73 - $38.67
Q4 2023	99,393	$4,010	$34.81	$32.80 - $36.53
Q3 2023	100,790	$4,238	$36.43	$34.86 - $38.05
Q2 2023	101,912	$4,617	$36.57	$35.15 - $38.63
Q1 2023	113,135	$5,048	$36.29	$33.64 - $37.89
Q4 2022	126,061	$5,762	$35.03	$31.43 - $36.96
Q3 2022	168,677	$6,811	$33.06	$30.95 - $35.17
Q2 2022	177,199	$7,402	$38.45	$30.94 - $42.23
Q1 2022	181,165	$9,466	$37.13	$34.33 - $39.71
Q4 2021	174,960	$8,291	$32.79	$30.37 - $34.99
Q3 2021	179,882	$8,188	$33.99	$32.35 - $35.82
Q2 2021	190,541	$9,085	$33.97	$31.12 - $36.21
Q1 2021	221,732	$11,344	$30.41	$27.09 - $36.24
Q4 2020	203,439	$8,341	$26.69	$23.78 - $29.12
Q3 2020	214,126	$8,274	$27.18	$24.95 - $29.14
Q2 2020	228,595	$8,972	$24.96	$22.30 - $27.48
Q1 2020	260,539	$10,075	$27.56	$19.18 - $32.09
Q4 2019	277,406	$13,845	$28.79	$24.45 - $31.53
Q3 2019	284,027	$11,617	$27.60	$23.96 - $31.37
Q2 2019	313,113	$14,826	$30.92	$28.30 - $34.08
Q1 2019	332,840	$19,115	$29.72	$24.61 - $33.86
Q4 2018	352,596	$17,415	$33.13	$26.99 - $37.71
Q3 2018	327,230	$19,735	$33.56	$31.11 - $36.11
Q2 2018	330,242	$18,754	$32.20	$30.03 - $36.10
Q1 2018	348,572	$21,723	$36.57	$32.90 - $39.60
Q4 2017	375,680	$26,827	$36.64	$34.04 - $40.63
Q3 2017	391,002	$24,797	$36.09	$32.43 - $40.52
Q2 2017	552,124	$41,117	$39.29	$37.41 - $42.04
Q1 2017	571,003	$40,781	$38.56	$35.76 - $40.94
Q4 2016	590,181	$39,908	$33.98	$32.05 - $36.18
Q3 2016	615,813	$38,938	$34.76	$32.92 - $36.62
Q2 2016	614,689	$42,389	$33.21	$30.78 - $36.15
Q1 2016	445,599	$27,921	$31.08	$28.80 - $32.61
Q4 2015	452,805	$26,358	$29.47	$27.26 - $31.36
Q3 2015	469,807	$25,558	$27.01	$23.82 - $28.33
Q2 2015	476,634	$23,312	$25.26	$23.75 - $26.35
Q1 2015	495,371	$24,778	$26.19	$23.88 - $27.91
Q4 2014	931,643	$45,902	$23.76	$21.72 - $25.17
Q3 2014	916,831	$42,119	$20.68	$19.38 - $22.51
Q2 2014	862,978	$36,193	$19.20	$17.67 - $20.88
Q1 2014	883,078	$33,054	$17.12	$15.88 - $18.03
Q4 2013	873,108	$33,519	$17.15	$15.88 - $18.10
Q3 2013	884,286	$30,375	$16.17	$15.16 - $17.15
Q2 2013	888,265	$31,080	$16.28	$15.41 - $17.00