ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 2,042,200 Value ($000) $117,753 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 2,046,900 Value ($000) $135,218 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 2,099,400 Value ($000) $123,088 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 2,130,700 Value ($000) $127,885 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 2,377,800 Value ($000) $124,335 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 2,436,900 Value ($000) $124,379 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 2,599,500 Value ($000) $118,407 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 2,704,500 Value ($000) $117,970 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 2,744,200 Value ($000) $110,701 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 2,949,300 Value ($000) $124,018 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 3,086,200 Value ($000) $139,805 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 3,205,000 Value ($000) $143,007 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 3,378,500 Value ($000) $154,431 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 3,339,800 Value ($000) $134,861 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 3,501,400 Value ($000) $146,253 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 3,390,100 Value ($000) $177,133 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 3,394,900 Value ($000) $160,884 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 3,394,900 Value ($000) $154,536 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 3,524,900 Value ($000) $168,067 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 3,564,900 Value ($000) $182,380 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 3,653,500 Value ($000) $149,794 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 3,850,800 Value ($000) $148,795 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 4,028,600 Value ($000) $158,123 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 4,196,500 Value ($000) $162,279 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 4,227,000 Value ($000) $210,970 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 4,298,400 Value ($000) $175,805 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 4,460,000 Value ($000) $211,181 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 4,594,400 Value ($000) $263,856 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 4,605,700 Value ($000) $227,476 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 4,854,200 Value ($000) $292,757 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 4,932,200 Value ($000) $280,100 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 5,258,900 Value ($000) $327,735 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 5,421,900 Value ($000) $387,178 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 5,427,800 Value ($000) $344,231 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 5,421,100 Value ($000) $403,709 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 5,460,901 Value ($000) $390,017 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 5,445,200 Value ($000) $368,204 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 5,555,600 Value ($000) $351,281 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 5,513,700 Value ($000) $380,225 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 5,286,900 Value ($000) $331,277 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 5,082,400 Value ($000) $295,847 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 5,259,600 Value ($000) $286,122 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 5,237,930 Value ($000) $256,187 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 5,411,533 Value ($000) $270,685 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 5,411,533 Value ($000) $266,626 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 5,504,233 Value ($000) $252,864 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 5,640,433 Value ($000) $236,560 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 5,640,433 Value ($000) $211,121 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 5,692,933 Value ($000) $218,552 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 5,871,333 Value ($000) $201,680 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 6,039,533 Value ($000) $211,323 Avg Close $16.28 Range $15.41 - $17.00