ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2022
Shares 9,587 Value ($000) $400 Avg Close $38.45 Range $30.94 - $42.23
Q4 2020
Shares 17,363 Value ($000) $712 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 17,838 Value ($000) $689 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 27,280 Value ($000) $1,071 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 51,896 Value ($000) $2,007 Avg Close $27.56 Range $19.18 - $32.09
Q1 2018
Shares 10,265 Value ($000) $640 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 8,438 Value ($000) $603 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 38,564 Value ($000) $2,446 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 362,437 Value ($000) $26,991 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 563,426 Value ($000) $40,240 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 649,538 Value ($000) $43,922 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 26,170 Value ($000) $1,655 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 26,855 Value ($000) $1,852 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 28,096 Value ($000) $1,760 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 57,403 Value ($000) $3,341 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 47,494 Value ($000) $2,584 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 47,365 Value ($000) $2,317 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 21,636 Value ($000) $1,082 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 46,367 Value ($000) $2,285 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 14,009 Value ($000) $644 Avg Close $20.68 Range $19.38 - $22.51
Q4 2013
Shares 91,581 Value ($000) $3,516 Avg Close $17.15 Range $15.88 - $18.10
Q2 2013
Shares 13,696 Value ($000) $479 Avg Close $16.28 Range $15.41 - $17.00