ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025

Shares 32,466 Value ($000) $1,872 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 32,173 Value ($000) $2,125 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 32,263 Value ($000) $1,892 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 32,072 Value ($000) $1,925 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 32,372 Value ($000) $1,693 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 32,148 Value ($000) $1,641 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 32,146 Value ($000) $1,464 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 32,920 Value ($000) $1,436 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 32,711 Value ($000) $1,320 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 32,711 Value ($000) $1,375 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 32,058 Value ($000) $1,452 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 29,467 Value ($000) $1,315 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 29,803 Value ($000) $1,362 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 29,803 Value ($000) $1,203 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 33,888 Value ($000) $1,416 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 32,377 Value ($000) $1,692 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 32,108 Value ($000) $1,522 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 34,036 Value ($000) $1,549 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 30,923 Value ($000) $1,474 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 17,816 Value ($000) $911 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 18,380 Value ($000) $754 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 20,194 Value ($000) $780 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 17,604 Value ($000) $691 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 18,490 Value ($000) $715 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 24,292 Value ($000) $1,212 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 25,943 Value ($000) $1,061 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 28,637 Value ($000) $1,356 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 22,811 Value ($000) $1,310 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 25,282 Value ($000) $1,249 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 26,018 Value ($000) $1,569 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 24,927 Value ($000) $1,416 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 29,144 Value ($000) $1,816 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 26,706 Value ($000) $1,907 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 16,320 Value ($000) $1,035 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 16,620 Value ($000) $1,238 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 14,795 Value ($000) $1,057 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 14,088 Value ($000) $953 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 12,333 Value ($000) $780 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 12,758 Value ($000) $880 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 13,060 Value ($000) $818 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 13,510 Value ($000) $786 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 10,753 Value ($000) $585 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 10,105 Value ($000) $494 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 11,040 Value ($000) $552 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 10,927 Value ($000) $538 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 10,927 Value ($000) $502 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 10,924 Value ($000) $458 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 11,055 Value ($000) $414 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 12,997 Value ($000) $499 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 17,065 Value ($000) $586 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 16,934 Value ($000) $593 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,466	$1,872	$59.36	$55.17 - $65.91
Q3 2025	32,173	$2,125	$61.42	$54.95 - $66.30
Q2 2025	32,263	$1,892	$55.95	$50.18 - $58.59
Q1 2025	32,072	$1,925	$51.03	$46.73 - $57.17
Q4 2024	32,372	$1,693	$48.82	$44.72 - $53.13
Q3 2024	32,148	$1,641	$45.53	$41.05 - $49.33
Q2 2024	32,146	$1,464	$39.11	$35.71 - $41.82
Q1 2024	32,920	$1,436	$35.70	$33.73 - $38.67
Q4 2023	32,711	$1,320	$34.81	$32.80 - $36.53
Q3 2023	32,711	$1,375	$36.43	$34.86 - $38.05
Q2 2023	32,058	$1,452	$36.57	$35.15 - $38.63
Q1 2023	29,467	$1,315	$36.29	$33.64 - $37.89
Q4 2022	29,803	$1,362	$35.03	$31.43 - $36.96
Q3 2022	29,803	$1,203	$33.06	$30.95 - $35.17
Q2 2022	33,888	$1,416	$38.45	$30.94 - $42.23
Q1 2022	32,377	$1,692	$37.13	$34.33 - $39.71
Q4 2021	32,108	$1,522	$32.79	$30.37 - $34.99
Q3 2021	34,036	$1,549	$33.99	$32.35 - $35.82
Q2 2021	30,923	$1,474	$33.97	$31.12 - $36.21
Q1 2021	17,816	$911	$30.41	$27.09 - $36.24
Q4 2020	18,380	$754	$26.69	$23.78 - $29.12
Q3 2020	20,194	$780	$27.18	$24.95 - $29.14
Q2 2020	17,604	$691	$24.96	$22.30 - $27.48
Q1 2020	18,490	$715	$27.56	$19.18 - $32.09
Q4 2019	24,292	$1,212	$28.79	$24.45 - $31.53
Q3 2019	25,943	$1,061	$27.60	$23.96 - $31.37
Q2 2019	28,637	$1,356	$30.92	$28.30 - $34.08
Q1 2019	22,811	$1,310	$29.72	$24.61 - $33.86
Q4 2018	25,282	$1,249	$33.13	$26.99 - $37.71
Q3 2018	26,018	$1,569	$33.56	$31.11 - $36.11
Q2 2018	24,927	$1,416	$32.20	$30.03 - $36.10
Q1 2018	29,144	$1,816	$36.57	$32.90 - $39.60
Q4 2017	26,706	$1,907	$36.64	$34.04 - $40.63
Q3 2017	16,320	$1,035	$36.09	$32.43 - $40.52
Q2 2017	16,620	$1,238	$39.29	$37.41 - $42.04
Q1 2017	14,795	$1,057	$38.56	$35.76 - $40.94
Q4 2016	14,088	$953	$33.98	$32.05 - $36.18
Q3 2016	12,333	$780	$34.76	$32.92 - $36.62
Q2 2016	12,758	$880	$33.21	$30.78 - $36.15
Q1 2016	13,060	$818	$31.08	$28.80 - $32.61
Q4 2015	13,510	$786	$29.47	$27.26 - $31.36
Q3 2015	10,753	$585	$27.01	$23.82 - $28.33
Q2 2015	10,105	$494	$25.26	$23.75 - $26.35
Q1 2015	11,040	$552	$26.19	$23.88 - $27.91
Q4 2014	10,927	$538	$23.76	$21.72 - $25.17
Q3 2014	10,927	$502	$20.68	$19.38 - $22.51
Q2 2014	10,924	$458	$19.20	$17.67 - $20.88
Q1 2014	11,055	$414	$17.12	$15.88 - $18.03
Q4 2013	12,997	$499	$17.15	$15.88 - $18.10
Q3 2013	17,065	$586	$16.17	$15.16 - $17.15
Q2 2013	16,934	$593	$16.28	$15.41 - $17.00