ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q2 2025
Shares 67,865 Value ($000) $3,979 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 69,779 Value ($000) $4,188 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 69,054 Value ($000) $3,611 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 69,232 Value ($000) $3,534 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 67,587 Value ($000) $3,079 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 66,943 Value ($000) $2,920 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 273,523 Value ($000) $11,034 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 314,805 Value ($000) $13,238 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 310,487 Value ($000) $14,065 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 310,031 Value ($000) $13,834 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 341,090 Value ($000) $15,591 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 339,746 Value ($000) $13,719 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 337,980 Value ($000) $14,117 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 337,133 Value ($000) $17,615 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 384,760 Value ($000) $18,234 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 384,252 Value ($000) $17,491 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 383,526 Value ($000) $18,287 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 384,159 Value ($000) $19,654 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 37,948 Value ($000) $1,556 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 41,024 Value ($000) $1,585 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 40,411 Value ($000) $1,586 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 38,902 Value ($000) $1,504 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 43,287 Value ($000) $2,160 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 41,398 Value ($000) $1,693 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 41,170 Value ($000) $1,949 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 40,625 Value ($000) $2,333 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 33,879 Value ($000) $1,673 Avg Close $33.13 Range $26.99 - $37.71