ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 4,137,286 Value ($000) $238,563 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 4,171,742 Value ($000) $275,565 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 4,205,827 Value ($000) $246,593 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 4,211,052 Value ($000) $252,675 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 4,320,377 Value ($000) $225,906 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 4,504,527 Value ($000) $229,909 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 4,550,678 Value ($000) $207,281 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 4,615,858 Value ($000) $201,344 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 4,878,598 Value ($000) $196,798 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 4,949,338 Value ($000) $208,122 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 4,989,948 Value ($000) $226,038 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 5,154,130 Value ($000) $229,974 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 5,224,142 Value ($000) $239 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 5,577,347 Value ($000) $225,245 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 5,589,049 Value ($000) $233,445 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 5,496,307 Value ($000) $287,175 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 5,744,300 Value ($000) $272,215 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 7,096,859 Value ($000) $323,178 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 7,270,212 Value ($000) $346,607 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 7,347,391 Value ($000) $375,897 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 7,395,414 Value ($000) $303,203 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 7,945,006 Value ($000) $306,980 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 7,822,937 Value ($000) $307,051 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 7,642,538 Value ($000) $295,479 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 7,085,739 Value ($000) $353,649 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 6,895,742 Value ($000) $282,008 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 6,395,252 Value ($000) $302,838 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 6,176,604 Value ($000) $354,699 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 6,006,715 Value ($000) $296,655 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 5,913,642 Value ($000) $356,663 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 5,674,913 Value ($000) $322,295 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 5,085,833 Value ($000) $316,953 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 4,503,234 Value ($000) $321,575 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 4,461,437 Value ($000) $282,966 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 4,451,014 Value ($000) $331,467 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 4,322,260 Value ($000) $308,713 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 4,064,084 Value ($000) $274,822 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 3,953,224 Value ($000) $249,952 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 3,804,301 Value ($000) $262,316 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 3,755,734 Value ($000) $235,331 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 3,722,738 Value ($000) $216,717 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 3,473,358 Value ($000) $188,959 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 3,407,084 Value ($000) $166,640 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 3,152,275 Value ($000) $157,683 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 3,042,813 Value ($000) $149,936 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 2,867,118 Value ($000) $131,721 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 2,636,060 Value ($000) $110,552 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 2,479,259 Value ($000) $92,796 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 2,195,563 Value ($000) $84,287 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 2,177,752 Value ($000) $74,809 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 2,114,446 Value ($000) $73,995 Avg Close $16.28 Range $15.41 - $17.00