ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 72,830,531 Value ($000) $4,275,886 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 71,683,390 Value ($000) $4,810,874 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 72,367,263 Value ($000) $4,315,438 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 71,480,680 Value ($000) $4,360,836 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 72,341,530 Value ($000) $3,856,019 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 73,481,686 Value ($000) $3,821,831 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 69,570,948 Value ($000) $3,235,915 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 67,812,465 Value ($000) $3,024,535 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 68,767,101 Value ($000) $2,841,887 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 68,298,386 Value ($000) $2,938,565 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 70,564,529 Value ($000) $3,262,710 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 69,324,379 Value ($000) $3,158,430 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 72,271,378 Value ($000) $3,371,555 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 71,579,128 Value ($000) $2,957,671 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 71,065,920 Value ($000) $3,029,586 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 70,518,985 Value ($000) $3,747,692 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 71,762,274 Value ($000) $3,465,063 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 69,390,974 Value ($000) $3,222,402 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 69,709,846 Value ($000) $3,383,490 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 68,163,190 Value ($000) $3,545,936 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 73,679,670 Value ($000) $3,084,021 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 77,572,514 Value ($000) $3,064,431 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 79,158,705 Value ($000) $3,174,465 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 80,112,432 Value ($000) $3,162,460 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 76,154,552 Value ($000) $3,864,621 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 78,832,176 Value ($000) $3,286,972 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 73,981,961 Value ($000) $3,559,913 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 72,058,201 Value ($000) $4,195,658 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 69,440,106 Value ($000) $3,485,287 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 67,638,051 Value ($000) $4,079,255 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 65,100,861 Value ($000) $3,697,085 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 66,866,584 Value ($000) $4,167,133 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 69,131,868 Value ($000) $4,936,703 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 72,560,196 Value ($000) $4,601,764 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 74,115,285 Value ($000) $5,519,366 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 74,624,722 Value ($000) $5,329,771 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 73,937,476 Value ($000) $4,999,837 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 72,864,060 Value ($000) $4,607,382 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 71,892,544 Value ($000) $4,957,705 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 72,465,487 Value ($000) $4,540,692 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 71,137,315 Value ($000) $4,140,897 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 69,963,506 Value ($000) $3,806,007 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 69,609,247 Value ($000) $3,404,602 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 73,375,737 Value ($000) $3,670,243 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 78,516,141 Value ($000) $3,868,503 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 75,183,641 Value ($000) $3,453,938 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 74,311,268 Value ($000) $3,116,612 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 78,450,913 Value ($000) $2,936,421 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 83,019,659 Value ($000) $3,187,129 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 81,636,476 Value ($000) $2,804,211 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 83,692,712 Value ($000) $2,928,408 Avg Close $16.28 Range $15.41 - $17.00