ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 5,862,514 Value ($000) $338,033 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 6,052,992 Value ($000) $399,861 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 7,546,650 Value ($000) $442,460 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 6,390,598 Value ($000) $383,564 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 6,569,122 Value ($000) $343,499 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 5,763,564 Value ($000) $294,172 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 5,851,927 Value ($000) $266,555 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 4,510,223 Value ($000) $196,736 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 4,521,120 Value ($000) $182,382 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 4,582,013 Value ($000) $192,674 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 4,096,361 Value ($000) $182,780 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 4,096,361 Value ($000) $182,780 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 4,105,169 Value ($000) $187,647 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 4,246,265 Value ($000) $171,464,181 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 4,254,675 Value ($000) $177,717,772 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 4,599,770 Value ($000) $240,337,983 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 4,607,404 Value ($000) $218,344,875 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 5,035,211 Value ($000) $229,202,805 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 5,219,054 Value ($000) $248,844,492 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 5,610,589 Value ($000) $287,037,733 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 5,517,856 Value ($000) $226,232,096 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 5,330,644 Value ($000) $205,976,085 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 5,335,394 Value ($000) $209,414,215 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 6,218,305 Value ($000) $240,461,855 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 5,989,981 Value ($000) $298,959,952 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 6,282,285 Value ($000) $256,945,458 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 6,085,035 Value ($000) $288,126,408 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 6,327,035 Value ($000) $363,361,619 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 6,732,929 Value ($000) $332,539,363 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 6,926,096 Value ($000) $417,712,852 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 6,914,614 Value ($000) $392,680,928 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 6,817,749 Value ($000) $424,882,119 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 6,266,991 Value ($000) $447,525,828 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 6,443,254 Value ($000) $408,631,168 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 6,242,688 Value ($000) $464,892,973 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 5,632,931 Value ($000) $402,303,932 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 5,245,862 Value ($000) $354,724 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 5,384,282 Value ($000) $340,447 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 5,223,519 Value ($000) $360,214 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 5,233,629 Value ($000) $327,939 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 5,433,003 Value ($000) $316,256 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 5,803,996 Value ($000) $315,737 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 6,135,528 Value ($000) $300,090 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 5,550,642 Value ($000) $277,644 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 6,030,309 Value ($000) $297,114 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 6,178,878 Value ($000) $283,856 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 6,015,816 Value ($000) $252,304 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 5,987,700 Value ($000) $224,120 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 5,695,181 Value ($000) $218,637 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 5,824,517 Value ($000) $200,072 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 5,855,316 Value ($000) $204,878 Avg Close $16.28 Range $15.41 - $17.00