ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 1,886,348 Value ($000) $108,767 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 1,897,952 Value ($000) $125,379 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 1,897,795 Value ($000) $111,268 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 1,946,012 Value ($000) $116,800 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 1,881,006 Value ($000) $98,358 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 1,922,740 Value ($000) $98,137 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 1,877,487 Value ($000) $85,520 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 1,950,856 Value ($000) $85,096 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 2,022,824 Value ($000) $81,601 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 2,086,712 Value ($000) $87,746 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 2,154,671 Value ($000) $97,607 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 2,193,894 Value ($000) $97,892 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 2,226,149 Value ($000) $101,757 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 2,278,848 Value ($000) $92,019 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 2,349,976 Value ($000) $98,160 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 2,417,801 Value ($000) $126,329 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 2,475,517 Value ($000) $117,314 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 2,514,979 Value ($000) $114,482 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 2,660,448 Value ($000) $126,849 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 2,736,934 Value ($000) $140,021 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 2,828,750 Value ($000) $115,979 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 2,921,710 Value ($000) $112,895 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 2,948,244 Value ($000) $115,719 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 3,010,308 Value ($000) $116,410 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 3,121,991 Value ($000) $155,821 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 3,732,121 Value ($000) $152,645 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 4,091,569 Value ($000) $193,735 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 4,238,465 Value ($000) $243,415 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 4,416,393 Value ($000) $218,124 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 5,115,533 Value ($000) $308,516 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 5,224,979 Value ($000) $296,725 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 6,290,831 Value ($000) $392,046 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 6,202,455 Value ($000) $442,917 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 6,278,171 Value ($000) $398,162 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 6,473,567 Value ($000) $482,087 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 6,591,167 Value ($000) $470,741 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 6,859,230 Value ($000) $463,821 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 7,561,336 Value ($000) $478,104 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 7,825,805 Value ($000) $539,667 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 8,135,027 Value ($000) $509,741 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 8,091,622 Value ($000) $471,014 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 8,173,350 Value ($000) $444,632 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 8,159,614 Value ($000) $399,086 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 8,353,111 Value ($000) $417,823 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 8,145,835 Value ($000) $401,345 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 8,162,758 Value ($000) $374,997 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 7,844,044 Value ($000) $328,981 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 7,893,032 Value ($000) $295,436 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 7,820,350 Value ($000) $300,225 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 8,006,090 Value ($000) $275,010 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 8,403,361 Value ($000) $294,034 Avg Close $16.28 Range $15.41 - $17.00