ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 215,541 Value ($000) $12,428 Avg Close $59.36 Range $55.17 - $65.91
Q1 2025
Shares 229,350 Value ($000) $13,766 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 160,606 Value ($000) $8,398 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 173,179 Value ($000) $8,839 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 178,179 Value ($000) $8,116 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 199,547 Value ($000) $8,704 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 214,497 Value ($000) $8,653 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 293,850 Value ($000) $12,356 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 401,257 Value ($000) $17,904 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 401,713 Value ($000) $17,924 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 293,328 Value ($000) $13,408 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 252,784 Value ($000) $10,206 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 589,871 Value ($000) $24,637 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 557,221 Value ($000) $29,113 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 823,190 Value ($000) $39,010 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 824,719 Value ($000) $37,540 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 854,798 Value ($000) $40,755 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 879,638 Value ($000) $45,001 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 217,338 Value ($000) $8,909 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 239,384 Value ($000) $9,248 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 215,300 Value ($000) $8,449 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 1,376,049 Value ($000) $68,678 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 1,376,049 Value ($000) $68,678 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 419,563 Value ($000) $17,158 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 420,650 Value ($000) $19,916 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 352,855 Value ($000) $20,263 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 329,822 Value ($000) $16,288 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 358,938 Value ($000) $21,646 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 367,025 Value ($000) $20,844 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 372,917 Value ($000) $26,629 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 372,917 Value ($000) $26,629 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 371,574 Value ($000) $23,564 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 372,434 Value ($000) $26,597 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 372,434 Value ($000) $26,597 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 592,269 Value ($000) $40,048 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 755,962 Value ($000) $47,797 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 722,379 Value ($000) $49,813 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 720,656 Value ($000) $45,154 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 604,979 Value ($000) $35,214 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 564,961 Value ($000) $30,732 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 575,570 Value ($000) $28,150 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 588,389 Value ($000) $29,430 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 670,821 Value ($000) $33,050 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 409,487 Value ($000) $18,810 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 466,242 Value ($000) $19,553 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 455,547 Value ($000) $17,049 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 428,099 Value ($000) $16,433 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 436,040 Value ($000) $14,976 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 144,223 Value ($000) $5,045 Avg Close $16.28 Range $15.41 - $17.00
Q1 2013
Shares 1,115 Value ($000) $38 Avg Close $15.11 Range $14.21 - $15.83
Q4 2012
Shares 1,115 Value ($000) $35 Avg Close — Range —
Q3 2012
Shares 1,125 Value ($000) $37 Avg Close — Range —
Q1 2012
Shares 1,125 Value ($000) $38 Avg Close — Range —
Q4 2011
Shares 1,125 Value ($000) $33 Avg Close — Range —
Q3 2011
Shares 1,125 Value ($000) $30 Avg Close — Range —
Q2 2011
Shares 45,357 Value ($000) $1,197 Avg Close — Range —
Q4 2010
Shares 45,357 Value ($000) $1,116 Avg Close — Range —
Q3 2010
Shares 45,357 Value ($000) $1,089 Avg Close — Range —
Q2 2010
Shares 91,045 Value ($000) $1,824 Avg Close — Range —
Q1 2010
Shares 105,145 Value ($000) $2,157 Avg Close — Range —
Q4 2009
Shares 53,463 Value ($000) $1,049 Avg Close — Range —
Q3 2009
Shares 65,605 Value ($000) $1,168 Avg Close — Range —
Q2 2009
Shares 1,125 Value ($000) $18 Avg Close — Range —
Q1 2009
Shares 34,115 Value ($000) $546 Avg Close — Range —
Q4 2008
Shares 34,365 Value ($000) $517 Avg Close — Range —
Q3 2008
Shares 60,895 Value ($000) $1,208 Avg Close — Range —
Q2 2008
Shares 1,125 Value ($000) $23 Avg Close — Range —
Q1 2008
Shares 15,470 Value ($000) $343 Avg Close — Range —
Q4 2007
Shares 19,581 Value ($000) $1,680 Avg Close — Range —
Q3 2007
Shares 14,167 Value ($000) $985 Avg Close — Range —
Q2 2007
Shares 15,235 Value ($000) $1,068 Avg Close — Range —
Q1 2007
Shares 15,910 Value ($000) $1,397 Avg Close — Range —
Q4 2006
Shares 19,581 Value ($000) $1,680 Avg Close — Range —