ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 757,601 Value ($000) $43,683 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 773,471 Value ($000) $51,095 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 809,078 Value ($000) $47,436 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 817,130 Value ($000) $49,044 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 730,523 Value ($000) $38,199 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 730,523 Value ($000) $37,286 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 605,447 Value ($000) $27,578 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 491,996 Value ($000) $21,461 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 511,910 Value ($000) $20,650 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 530,127 Value ($000) $22,294 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 330,686 Value ($000) $14,982 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 524,206 Value ($000) $23,390 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 513,746 Value ($000) $23,486 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 509,004 Value ($000) $20,561 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 526,528 Value ($000) $22,012 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 509,490 Value ($000) $26,654 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 489,446 Value ($000) $23,195 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 529,488 Value ($000) $24,113 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 675,434 Value ($000) $32,201 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 699,647 Value ($000) $35,804 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 676,722 Value ($000) $27,742 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 709,266 Value ($000) $27,211 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 709,266 Value ($000) $27,832 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 742,734 Value ($000) $27,671 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 743,665 Value ($000) $37,109 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 737,714 Value ($000) $30,169 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 742,405 Value ($000) $35,168 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 769,985 Value ($000) $44,209 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 796,005 Value ($000) $38,917 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 756,823 Value ($000) $45,648 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 794,756 Value ($000) $45,138 Avg Close $32.20 Range $30.03 - $36.10
Q2 2016
Shares 661,774 Value ($000) $45,639 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 29,986,119 Value ($000) $479 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 702,476 Value ($000) $41,295 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 697,648 Value ($000) $37,952 Avg Close $27.01 Range $23.82 - $28.33
Q4 2014
Shares 631,593 Value ($000) $314,691 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 493,345 Value ($000) $22,716 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 467,827 Value ($000) $19,382 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 469,923 Value ($000) $18,971 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 482,816 Value ($000) $17,990 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 472,434 Value ($000) $16,989 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 467,034 Value ($000) $16,559 Avg Close $16.28 Range $15.41 - $17.00