ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 1,169,116 Value ($000) $67,411 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 1,020,888 Value ($000) $67,440 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 1,077,264 Value ($000) $63,160 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 1,108,171 Value ($000) $66,512 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 2,022,121 Value ($000) $106 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 855,420 Value ($000) $44 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 678,575 Value ($000) $31 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 1,067,371 Value ($000) $47 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 729,684 Value ($000) $29 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 844,317 Value ($000) $36 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 654,826 Value ($000) $30 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 896,995 Value ($000) $40 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 761,705 Value ($000) $35 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 788,648 Value ($000) $31,846 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 734,435 Value ($000) $30,677 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 851,019 Value ($000) $44,466 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 771,779 Value ($000) $36,575 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 745,307 Value ($000) $33,926 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 832,981 Value ($000) $39,717 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 721,820 Value ($000) $36,928 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 929,997 Value ($000) $38,130 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 1,009,488 Value ($000) $39,007 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 517,556 Value ($000) $20,314 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 479,888 Value ($000) $18,557 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 504,600 Value ($000) $25,185 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 36,514 Value ($000) $1,493 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 927,672 Value ($000) $43,925 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,512,525 Value ($000) $86,864 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 1,994,813 Value ($000) $98,524 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 1,032,201 Value ($000) $62,252 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 1,493,037 Value ($000) $84,790 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 1,402,070 Value ($000) $87,377 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 1,011,184 Value ($000) $72,209 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 1,382,605 Value ($000) $87,685 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 1,763,350 Value ($000) $131,317 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 1,686,362 Value ($000) $120,440 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 2,112,449 Value ($000) $142,844 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 2,659,140 Value ($000) $168,137 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 2,617,342 Value ($000) $180,492 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 2,586,779 Value ($000) $162,088 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 2,396,237 Value ($000) $139,485 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 2,455,910 Value ($000) $133,602 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 2,398,289 Value ($000) $117,300 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 2,597,510 Value ($000) $129,927 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 2,562,594 Value ($000) $126,259 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 2,593,050 Value ($000) $119,125 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 2,587,179 Value ($000) $108,506 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 2,541,444 Value ($000) $95,126 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 2,681,046 Value ($000) $102,925 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 2,720,982 Value ($000) $93,466 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 2,972,163 Value ($000) $103,996 Avg Close $16.28 Range $15.41 - $17.00