ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 212,228 Value ($000) $12,237 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 214,061 Value ($000) $14,141 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 211,063 Value ($000) $12,375 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 212,910 Value ($000) $12,779 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 211,675 Value ($000) $11,088 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 213,467 Value ($000) $10,895 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 207,643 Value ($000) $9,458 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 208,042 Value ($000) $9,075 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 211,782 Value ($000) $8,543 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 205,697 Value ($000) $8,650 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 199,244 Value ($000) $9,026 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 203,134 Value ($000) $9,064 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 211,128 Value ($000) $9,651 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 222,513 Value ($000) $8,985 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 216,322 Value ($000) $9,036 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 211,396 Value ($000) $11,045 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 207,530 Value ($000) $9,835 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 201,943 Value ($000) $9,192 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 195,402 Value ($000) $9,317 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 191,200 Value ($000) $9,782 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 195,748 Value ($000) $8,026 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 193,102 Value ($000) $7,461 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 222,205 Value ($000) $8,722 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 234,061 Value ($000) $9,051 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 244,275 Value ($000) $12,192 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 245,662 Value ($000) $10,048 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 237,045 Value ($000) $11,224 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 254,308 Value ($000) $14,605 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 258,547 Value ($000) $12,770 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 243,278 Value ($000) $14,672 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 233,355 Value ($000) $13,252 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 232,136 Value ($000) $14,467 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 242,249 Value ($000) $17,297 Avg Close $36.64 Range $34.04 - $40.63