ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 972,816 Value ($000) $56,225 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 850,159 Value ($000) $56,162 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 735,303 Value ($000) $43,111 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 639,156 Value ($000) $38,361 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 621,653 Value ($000) $32,506 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 642,008 Value ($000) $32,698 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 468,852 Value ($000) $19,191 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 390,901 Value ($000) $17 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 354,863 Value ($000) $14 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 296,089 Value ($000) $12 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 302,410 Value ($000) $14 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 218,579 Value ($000) $10 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 214,922 Value ($000) $10 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 203,044 Value ($000) $8,195 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 216,471 Value ($000) $9,042 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 210,367 Value ($000) $10,992 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 173,834 Value ($000) $8,238 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 132,252 Value ($000) $6,020 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 154,804 Value ($000) $7,381 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 148,176 Value ($000) $7,581 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 105,486 Value ($000) $4,325 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 118,703 Value ($000) $4,587 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 114,914 Value ($000) $4,510 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 122,494 Value ($000) $4,737 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 140,497 Value ($000) $7,012 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 137,546 Value ($000) $5,625 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 131,594 Value ($000) $6,231 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 150,461 Value ($000) $7,431 Avg Close $29.72 Range $24.61 - $33.86