ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 16,369,564 Value ($000) $943,869 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 16,705,159 Value ($000) $1,103,543 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 16,645,970 Value ($000) $975,953 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 16,269,786 Value ($000) $976,513 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 16,432,535 Value ($000) $859,257 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 14,988,514 Value ($000) $765,014 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 15,617,231 Value ($000) $711,365 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 15,748,570 Value ($000) $686,953 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 16,575,924 Value ($000) $668,673 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 16,609,568 Value ($000) $698,432 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 16,567,078 Value ($000) $750,489 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 17,394,509 Value ($000) $776,143 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 17,742,933 Value ($000) $811,029 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 17,779,300 Value ($000) $717,928 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 18,220,521 Value ($000) $761,072 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 18,059,232 Value ($000) $943,595 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 18,521,525 Value ($000) $877,737 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 19,355,521 Value ($000) $881,063 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 18,741,416 Value ($000) $893,591 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 18,871,156 Value ($000) $965,448 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 19,414,757 Value ($000) $796,005 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 20,134,305 Value ($000) $777,989 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 20,188,056 Value ($000) $792,381 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 19,592,164 Value ($000) $757,629 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 19,871,540 Value ($000) $991,788 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 19,765,154 Value ($000) $808,396 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 21,909,672 Value ($000) $1,037,423 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 21,899,078 Value ($000) $1,257,664 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 22,035,392 Value ($000) $1,088,328 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 22,350,103 Value ($000) $1,347,935 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 23,013,539 Value ($000) $1,306,939 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 23,175,179 Value ($000) $1,444,276 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 24,163,520 Value ($000) $1,725,518 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 24,980,881 Value ($000) $1,584,288 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 24,317,339 Value ($000) $1,810,913 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 24,834,122 Value ($000) $1,773,653 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 24,933,018 Value ($000) $1,685,971 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 24,759,366 Value ($000) $1,565,535 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 24,556,097 Value ($000) $1,693,388 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 24,934,619 Value ($000) $1,557,683 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 24,512,234 Value ($000) $1,426,857 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 25,962,735 Value ($000) $1,412,373 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 25,955,445 Value ($000) $1,269,481 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 26,253,459 Value ($000) $1,313,198 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 26,745,014 Value ($000) $1,317,728 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 26,868,510 Value ($000) $1,234,339 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 26,651,138 Value ($000) $1,117,748 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 26,131,096 Value ($000) $978,087 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 27,706,043 Value ($000) $1,063,635 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 27,816,346 Value ($000) $955,491 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 27,246,505 Value ($000) $953,356 Avg Close $16.28 Range $15.41 - $17.00