ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 294,700 Value ($000) $16,992 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 341,800 Value ($000) $22,579 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 370,900 Value ($000) $21,746 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 377,500 Value ($000) $22,658 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 498,900 Value ($000) $26,087 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 926,400 Value ($000) $47,283 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 967,500 Value ($000) $44,070 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 986,800 Value ($000) $43,044 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 1,031,200 Value ($000) $41,599 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 1,066,300 Value ($000) $44,838 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 1,080,800 Value ($000) $48,960 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 1,118,700 Value ($000) $49,916 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 1,219,524 Value ($000) $55,744 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 1,256,524 Value ($000) $50,738 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 1,266,224 Value ($000) $52,890 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 1,289,124 Value ($000) $67,357 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 1,292,124 Value ($000) $61,234 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 1,292,124 Value ($000) $58,817 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 1,251,624 Value ($000) $59,677 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 1,251,624 Value ($000) $64,033 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 660,924 Value ($000) $27,098 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 697,324 Value ($000) $26,945 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 702,424 Value ($000) $27,570 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 763,024 Value ($000) $29,506 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 788,424 Value ($000) $39,350 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 595,804 Value ($000) $24,368 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 599,404 Value ($000) $28,382 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 600,504 Value ($000) $34,487 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 597,904 Value ($000) $29,530 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 529,204 Value ($000) $31,916 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 525,404 Value ($000) $29,838 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 528,204 Value ($000) $32,918 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 178,204 Value ($000) $12,726 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 174,824 Value ($000) $11,087 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 171,300 Value ($000) $12,757 Avg Close $39.29 Range $37.41 - $42.04