ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q1 2022
Shares 692,399 Value ($000) $36,178 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 592,981 Value ($000) $28,101 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 659,007 Value ($000) $29,998 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 836,453 Value ($000) $39,882 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 56,989 Value ($000) $2,916 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 56,989 Value ($000) $2,337 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 57,764 Value ($000) $2,232 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 94,376 Value ($000) $3,704 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 94,376 Value ($000) $3,650 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 94,376 Value ($000) $4,710 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 948,788 Value ($000) $38,805 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 994,590 Value ($000) $47,094 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,029,707 Value ($000) $59,136 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 14,404,753 Value ($000) $711,450 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 17,456,856 Value ($000) $1,052,823 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 17,994,246 Value ($000) $1,021,893 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 19,553,628 Value ($000) $1,218,582 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 18,731,008 Value ($000) $1,337,582 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 19,882,835 Value ($000) $1,260,970 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 20,674,309 Value ($000) $1,539,616 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 20,932,894 Value ($000) $1,495,028 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 21,915,337 Value ($000) $1,481,916 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 19,238,669 Value ($000) $1,216,461 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 19,714,071 Value ($000) $1,359,482 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 19,975,752 Value ($000) $1,251,680 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 22,220,801 Value ($000) $1,293,473 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 22,370,774 Value ($000) $1,216,971 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 22,904,675 Value ($000) $1,120,268 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 22,986,115 Value ($000) $1,149,765 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 23,160,847 Value ($000) $1,141,136 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 23,018,410 Value ($000) $1,057,465 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 22,747,697 Value ($000) $954,039 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 22,444,539 Value ($000) $840,099 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 22,820,084 Value ($000) $876,062 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 22,814,460 Value ($000) $783,677 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 22,766,057 Value ($000) $796,584 Avg Close $16.28 Range $15.41 - $17.00