ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 71,125 Value ($000) $3,102 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 71,991 Value ($000) $2,904 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 73,423 Value ($000) $3,087 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 77,790 Value ($000) $3,524 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 79,863 Value ($000) $3,563 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 101,469 Value ($000) $4,638 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 107,214 Value ($000) $4,329 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 109,053 Value ($000) $4,555 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 112,509 Value ($000) $5,879 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 258,323 Value ($000) $12,242 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 265,696 Value ($000) $12,094 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 275,175 Value ($000) $13,120 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 272,259 Value ($000) $13,929 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 286,837 Value ($000) $11,760 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 298,146 Value ($000) $11,520 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 310,749 Value ($000) $12,197 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 322,626 Value ($000) $12,476 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 325,726 Value ($000) $16,257 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 328,446 Value ($000) $13,433 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 376,965 Value ($000) $17,849 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 362,812 Value ($000) $20,836 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 372,757 Value ($000) $18,410 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 372,346 Value ($000) $22,456 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 381,812 Value ($000) $21,683,103 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 381,120 Value ($000) $23,751,398 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 380,369 Value ($000) $27,162 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 993,551 Value ($000) $63,011 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 1,012,020 Value ($000) $75,365 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 1,034,340 Value ($000) $73,873 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 1,053,655 Value ($000) $71,248 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 1,084,891 Value ($000) $68,598 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 1,099,663 Value ($000) $75,833 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 1,105,809 Value ($000) $69,290 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 1,122,139 Value ($000) $65,320 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 1,136,166 Value ($000) $61,807 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 1,158,775 Value ($000) $56,676 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 1,154,124 Value ($000) $57,729 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 1,172,350 Value ($000) $57,762 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 1,194,080 Value ($000) $54,856 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 1,214,636 Value ($000) $50,942 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 1,280,580 Value ($000) $47,932 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 1,303,855 Value ($000) $50,055 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 1,330,352 Value ($000) $45,698 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 1,343,410 Value ($000) $47,006 Avg Close $16.28 Range $15.41 - $17.00