ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 1,165,851 Value ($000) $67,223 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 1,182,635 Value ($000) $78,125 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 1,098,412 Value ($000) $64,400 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 1,021,671 Value ($000) $61,321 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 1,039,244 Value ($000) $54,342 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 1,121,194 Value ($000) $55,903 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 1,011,170 Value ($000) $46,059 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 897,408 Value ($000) $39,145 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 903,830 Value ($000) $36,461 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 945,687 Value ($000) $39,766 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 1,000,655 Value ($000) $45,330 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 1,103,013 Value ($000) $49,216 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 1,175,367 Value ($000) $53,726 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 1,259,262 Value ($000) $50,849 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 1,281,500 Value ($000) $53,528 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 1,364,188 Value ($000) $71,279 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 1,428,697 Value ($000) $67,706 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 1,286,802 Value ($000) $58,575 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 809,756 Value ($000) $38,609 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 849,940 Value ($000) $43,483 Avg Close $30.41 Range $27.09 - $36.24
Q3 2019
Shares 325,712 Value ($000) $13,322 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 1,664,165 Value ($000) $78,799 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,487,102 Value ($000) $85,405 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 1,246,245 Value ($000) $61,553 Avg Close $33.13 Range $26.99 - $37.71
Q2 2016
Shares 609 Value ($000) $42 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 609 Value ($000) $39 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 609 Value ($000) $36 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 609 Value ($000) $34 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 609 Value ($000) $30 Avg Close $25.26 Range $23.75 - $26.35
Q4 2014
Shares 1,254,180 Value ($000) $61,794 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 1,147,780 Value ($000) $52,730 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 951,030 Value ($000) $39,887 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 821,330 Value ($000) $30,743 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 817,570 Value ($000) $31,387 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 808,160 Value ($000) $27,761 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 810,360 Value ($000) $28,355 Avg Close $16.28 Range $15.41 - $17.00