ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 2,866,815 Value ($000) $165,300 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 2,614,025 Value ($000) $172,682 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 2,600,198 Value ($000) $152,450 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 2,857,615 Value ($000) $171,514 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 2,667,816 Value ($000) $139,500 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 2,159,890 Value ($000) $107,679 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 2,113,193 Value ($000) $96,254 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 1,406,381 Value ($000) $61,346 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 1,060,800 Value ($000) $42,793 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 851,358 Value ($000) $35,800 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 1,049,339 Value ($000) $47,535 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 917,130 Value ($000) $40,922 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 1,054,115 Value ($000) $48,184 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 1,198,590 Value ($000) $48,400 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 4,401,620 Value ($000) $183,857 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 4,257,124 Value ($000) $222,437 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 12,678,899 Value ($000) $600,855 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 12,534,335 Value ($000) $570,562 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 13,967,221 Value ($000) $665,957 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 10,834,538 Value ($000) $554,295 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 8,072,826 Value ($000) $330,987 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 7,869,492 Value ($000) $304,078 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 7,871,529 Value ($000) $325,408 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 7,715,717 Value ($000) $298,367 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 7,752,572 Value ($000) $386,930 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 7,955,052 Value ($000) $325,360 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 7,608,794 Value ($000) $360,278 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 7,535,542 Value ($000) $432,766 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 6,761,825 Value ($000) $333,967 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 6,641,245 Value ($000) $400,534 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 6,605,708 Value ($000) $375,139 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 6,642,489 Value ($000) $413,961 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 6,620,583 Value ($000) $472,777 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 6,672,916 Value ($000) $423,197 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 6,690,266 Value ($000) $498,224 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 6,750,109 Value ($000) $482,094 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 8,206,751 Value ($000) $554,941 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 8,351,733 Value ($000) $528,078 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 8,957,677 Value ($000) $617,720 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 9,218,431 Value ($000) $577,627 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 10,336,243 Value ($000) $601,674 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 11,030,445 Value ($000) $600,057 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 11,221,821 Value ($000) $548,859 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 11,380,441 Value ($000) $569,249 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 13,353,512 Value ($000) $657,928 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 14,420,872 Value ($000) $662,494 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 15,004,259 Value ($000) $629,278 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 15,455,328 Value ($000) $578,493 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 15,647,974 Value ($000) $600,725 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 15,880,839 Value ($000) $545,507 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 15,950,529 Value ($000) $558,109 Avg Close $16.28 Range $15.41 - $17.00