ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 444,874 Value ($000) $25,651 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 460,269 Value ($000) $30,405 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 532,443 Value ($000) $31,217 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 500,730 Value ($000) $30,054 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 530,346 Value ($000) $27,732 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 547,263 Value ($000) $27,932 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 545,017 Value ($000) $24,826 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 512,330 Value ($000) $22 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 569,472 Value ($000) $23 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 578,658 Value ($000) $24 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 630,810 Value ($000) $29 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 674,965 Value ($000) $30 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 739,477 Value ($000) $34 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 775,036 Value ($000) $31,295 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 774,779 Value ($000) $32,362 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 798,707 Value ($000) $41,732 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 1,141,823 Value ($000) $54,110 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 1,156,607 Value ($000) $52,648 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 1,350,223 Value ($000) $64,378 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 1,362,068 Value ($000) $69,683 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 1,403,870 Value ($000) $57,558 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 1,528,817 Value ($000) $59,073 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 1,517,282 Value ($000) $59,553 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 1,468,598 Value ($000) $56,790 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 1,478,977 Value ($000) $73,815 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 1,532,401 Value ($000) $62,675 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 1,129,599 Value ($000) $53,486 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,237,905 Value ($000) $71,092 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 1,205,264 Value ($000) $59,527 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 1,189,296 Value ($000) $71,726 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 957,213 Value ($000) $54,360 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 1,011,436 Value ($000) $63,032 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 1,030,378 Value ($000) $73,579 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 1,080,124 Value ($000) $68,501 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 1,080,462 Value ($000) $80,462 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 1,137,967 Value ($000) $81,273 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 1,167,097 Value ($000) $78,919 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 1,178,924 Value ($000) $74,543 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 1,214,379 Value ($000) $83,743 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 1,220,512 Value ($000) $76,477 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 1,217,840 Value ($000) $70,890 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 1,219,105 Value ($000) $66,319 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 1,215,306 Value ($000) $59,440 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 1,219,547 Value ($000) $61,001 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 1,244,437 Value ($000) $61,313 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 1,233,840 Value ($000) $56,683 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 1,233,840 Value ($000) $51,747 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 1,315,922 Value ($000) $49,255 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 1,342,922 Value ($000) $51,555 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 1,278,922 Value ($000) $43,931 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 1,495,920 Value ($000) $52,342 Avg Close $16.28 Range $15.41 - $17.00