ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 37,935 Value ($000) $2,187 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 40,709 Value ($000) $2,689 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 393,000 Value ($000) $23,042 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 815,000 Value ($000) $48,916 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 788,000 Value ($000) $41,205 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 815,000 Value ($000) $41,598 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 2,990,000 Value ($000) $136,195 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 4,631,000 Value ($000) $202,004 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 4,505,000 Value ($000) $181,732 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 4,723,000 Value ($000) $198,602 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 4,870,604 Value ($000) $220,638 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 5,560,365 Value ($000) $248,103 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 6,096,703 Value ($000) $278,680 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 9,130,668 Value ($000) $368,696 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 6,845,060 Value ($000) $285,919 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 4,331,704 Value ($000) $226,332 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 3,721,700 Value ($000) $176,371 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 2,906,900 Value ($000) $132,322 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 3,079,700 Value ($000) $146,840 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 3,826,200 Value ($000) $195,748 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 5,197,069 Value ($000) $213,080 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 633,649 Value ($000) $24,484 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 3,190,211 Value ($000) $125,216 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 376,090 Value ($000) $14,543 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 132 Value ($000) $6 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 4,378,630 Value ($000) $179,086 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 130 Value ($000) $6 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 130 Value ($000) $7 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 55,175 Value ($000) $2,725 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 435,991 Value ($000) $26,295 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 528,507 Value ($000) $30,014 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 894,978 Value ($000) $55,775 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 1,117,651 Value ($000) $79,811 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 990,302 Value ($000) $62,805 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 2,167,420 Value ($000) $161,408 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 2,189,361 Value ($000) $156,364 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 2,314,234 Value ($000) $156,489 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 1,653,843 Value ($000) $104,572 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 1,661,311 Value ($000) $114,564 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 2,199,708 Value ($000) $137,833 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 2,839,789 Value ($000) $165,304 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 2,994,260 Value ($000) $162,888 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 1,162,425 Value ($000) $56,854 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 1,162,020 Value ($000) $58,124 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 1,207,445 Value ($000) $59,491 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 1,218,152 Value ($000) $55,962 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 1,216,666 Value ($000) $51,027 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 1,184,394 Value ($000) $44,332 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 1,184,827 Value ($000) $45,486 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 1,156,561 Value ($000) $39,728 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 1,228,461 Value ($000) $42,984 Avg Close $16.28 Range $15.41 - $17.00