ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 4,210 Value ($000) $0 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 4,210 Value ($000) $0 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 5,117 Value ($000) $0 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 5,117 Value ($000) $0 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 15,139 Value ($000) $1 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 17,603 Value ($000) $1 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 16,772 Value ($000) $1 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 20,207 Value ($000) $1 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 20,207 Value ($000) $1 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 10,299 Value ($000) $0 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 23,535 Value ($000) $1 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 13,175 Value ($000) $1 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 17,088 Value ($000) $1 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 13,552 Value ($000) $547 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 12,522 Value ($000) $523 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 14,761 Value ($000) $771 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 17,244 Value ($000) $817 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 17,244 Value ($000) $785 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 19,763 Value ($000) $942 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 39,745 Value ($000) $2,033 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 232,974 Value ($000) $9,552 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 223,909 Value ($000) $8,652 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 223,942 Value ($000) $8,790 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 208,185 Value ($000) $8,051 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 116,237 Value ($000) $5,801 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 116,237 Value ($000) $4,754 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 33,000 Value ($000) $1,563 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 48,691 Value ($000) $2,796 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 124,449 Value ($000) $6,147 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 127,436 Value ($000) $7,686 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 127,436 Value ($000) $7,237 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 140,050 Value ($000) $8,728 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 153,273 Value ($000) $10,945 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 153,335 Value ($000) $9,725 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 156,163 Value ($000) $11,629 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 151,001 Value ($000) $10,784 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 159,710 Value ($000) $10,800 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 144,560 Value ($000) $9,141 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 152,842 Value ($000) $10,540 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 152,842 Value ($000) $9,577 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 152,842 Value ($000) $8,897 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 89,822 Value ($000) $4,886 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 86,546 Value ($000) $4,233 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 96,554 Value ($000) $4,830 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 150,680 Value ($000) $7,424 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 188,291 Value ($000) $8,650 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 189,417 Value ($000) $7,944 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 159,940 Value ($000) $5,987 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 158,340 Value ($000) $6,079 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 171,904 Value ($000) $5,905 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 126,304 Value ($000) $4,419 Avg Close $16.28 Range $15.41 - $17.00