ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 1,476,238 Value ($000) $85,120 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 1,403,066 Value ($000) $92,686 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 1,471,509 Value ($000) $86,274 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 1,468,352 Value ($000) $88,123 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 1,361,748 Value ($000) $71,205 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 1,266,357 Value ($000) $64,636 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 1,097,005 Value ($000) $49,969 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 1,054,101 Value ($000) $45,980 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 771,032 Value ($000) $31,103 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 708,123 Value ($000) $29,777 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 667,477 Value ($000) $30,236 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 636,780 Value ($000) $28,413 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 494,783 Value ($000) $22,617 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 615,619 Value ($000) $24,857 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 593,512 Value ($000) $24,847 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 404,894 Value ($000) $21,248 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 398,570 Value ($000) $18,979 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 322,075 Value ($000) $14,814 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 335,596 Value ($000) $16,096 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 398,290 Value ($000) $18,117 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 503,525 Value ($000) $20,744 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 282,180 Value ($000) $11,047 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 360,921 Value ($000) $14,268 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 398,717 Value ($000) $15,527 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 367,274 Value ($000) $18,488 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 448,482 Value ($000) $42,969 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 358,931 Value ($000) $17,084 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 403,472 Value ($000) $23,190 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 435,608 Value ($000) $24,041 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 381,404 Value ($000) $23,031 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 604,813 Value ($000) $34,348 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 546,284 Value ($000) $34,045 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 665,171 Value ($000) $47,500 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 721,119 Value ($000) $45,733 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 802,213 Value ($000) $59,742 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 649,651 Value ($000) $46,398 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 403,145 Value ($000) $27,261 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 459,965 Value ($000) $29,083 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 443,085 Value ($000) $30,555 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 471,303 Value ($000) $29,532 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 430,239 Value ($000) $25,044 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 441,993 Value ($000) $24,045 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 545,188 Value ($000) $26,665 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 533,817 Value ($000) $26,701 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 401,071 Value ($000) $19,756 Avg Close $23.76 Range $21.72 - $25.17