ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 1,681,875 Value ($000) $96,977 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 40,491 Value ($000) $2,675 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 56,784 Value ($000) $3,329 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 88,469 Value ($000) $5,310 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 249,519 Value ($000) $13,047 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 494,060 Value ($000) $25,217 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 402,813 Value ($000) $18,348 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 414,810 Value ($000) $18,094 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 76,515 Value ($000) $3,087 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 72,688 Value ($000) $3,057 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 72,665 Value ($000) $3,292 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 90,616 Value ($000) $4,043 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 135,723 Value ($000) $6,204 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 129,732 Value ($000) $5,239 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 132,400 Value ($000) $5,530 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 147,403 Value ($000) $7,702 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 182,643 Value ($000) $8,655 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 176,347 Value ($000) $8,027 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 112,572 Value ($000) $5,367 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 83,878 Value ($000) $4,291 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 80,223 Value ($000) $3,289 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 686,630 Value ($000) $26,531 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 147,298 Value ($000) $5,781 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 184,422 Value ($000) $7,132 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 68,701 Value ($000) $3,429 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 71,815 Value ($000) $2,937 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 76,765 Value ($000) $3,635 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 83,263 Value ($000) $4,782 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 84,767 Value ($000) $4,187 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 65,540 Value ($000) $3,953 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 68,991 Value ($000) $3,918 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 76,566 Value ($000) $4,772 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 73,970 Value ($000) $5,282 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 291,648 Value ($000) $18,496 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 477,824 Value ($000) $35,584 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 491,447 Value ($000) $35,099 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 675,479 Value ($000) $45,676 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 785,650 Value ($000) $49,677 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 740,460 Value ($000) $51,062 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 627,475 Value ($000) $39,318 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 560,702 Value ($000) $32,638 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 591,539 Value ($000) $32,180 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 605,777 Value ($000) $29,629 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 412,242 Value ($000) $20,620 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 381,010 Value ($000) $18,772 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 356,966 Value ($000) $16,399 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 131,630 Value ($000) $5,521 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 324,767 Value ($000) $12,156 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 452,769 Value ($000) $17,382 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 496,022 Value ($000) $17,038 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 213,819 Value ($000) $7,482 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,681,875	$96,977	$59.36	$55.17 - $65.91
Q3 2025	40,491	$2,675	$61.42	$54.95 - $66.30
Q2 2025	56,784	$3,329	$55.95	$50.18 - $58.59
Q1 2025	88,469	$5,310	$51.03	$46.73 - $57.17
Q4 2024	249,519	$13,047	$48.82	$44.72 - $53.13
Q3 2024	494,060	$25,217	$45.53	$41.05 - $49.33
Q2 2024	402,813	$18,348	$39.11	$35.71 - $41.82
Q1 2024	414,810	$18,094	$35.70	$33.73 - $38.67
Q4 2023	76,515	$3,087	$34.81	$32.80 - $36.53
Q3 2023	72,688	$3,057	$36.43	$34.86 - $38.05
Q2 2023	72,665	$3,292	$36.57	$35.15 - $38.63
Q1 2023	90,616	$4,043	$36.29	$33.64 - $37.89
Q4 2022	135,723	$6,204	$35.03	$31.43 - $36.96
Q3 2022	129,732	$5,239	$33.06	$30.95 - $35.17
Q2 2022	132,400	$5,530	$38.45	$30.94 - $42.23
Q1 2022	147,403	$7,702	$37.13	$34.33 - $39.71
Q4 2021	182,643	$8,655	$32.79	$30.37 - $34.99
Q3 2021	176,347	$8,027	$33.99	$32.35 - $35.82
Q2 2021	112,572	$5,367	$33.97	$31.12 - $36.21
Q1 2021	83,878	$4,291	$30.41	$27.09 - $36.24
Q4 2020	80,223	$3,289	$26.69	$23.78 - $29.12
Q3 2020	686,630	$26,531	$27.18	$24.95 - $29.14
Q2 2020	147,298	$5,781	$24.96	$22.30 - $27.48
Q1 2020	184,422	$7,132	$27.56	$19.18 - $32.09
Q4 2019	68,701	$3,429	$28.79	$24.45 - $31.53
Q3 2019	71,815	$2,937	$27.60	$23.96 - $31.37
Q2 2019	76,765	$3,635	$30.92	$28.30 - $34.08
Q1 2019	83,263	$4,782	$29.72	$24.61 - $33.86
Q4 2018	84,767	$4,187	$33.13	$26.99 - $37.71
Q3 2018	65,540	$3,953	$33.56	$31.11 - $36.11
Q2 2018	68,991	$3,918	$32.20	$30.03 - $36.10
Q1 2018	76,566	$4,772	$36.57	$32.90 - $39.60
Q4 2017	73,970	$5,282	$36.64	$34.04 - $40.63
Q3 2017	291,648	$18,496	$36.09	$32.43 - $40.52
Q2 2017	477,824	$35,584	$39.29	$37.41 - $42.04
Q1 2017	491,447	$35,099	$38.56	$35.76 - $40.94
Q4 2016	675,479	$45,676	$33.98	$32.05 - $36.18
Q3 2016	785,650	$49,677	$34.76	$32.92 - $36.62
Q2 2016	740,460	$51,062	$33.21	$30.78 - $36.15
Q1 2016	627,475	$39,318	$31.08	$28.80 - $32.61
Q4 2015	560,702	$32,638	$29.47	$27.26 - $31.36
Q3 2015	591,539	$32,180	$27.01	$23.82 - $28.33
Q2 2015	605,777	$29,629	$25.26	$23.75 - $26.35
Q1 2015	412,242	$20,620	$26.19	$23.88 - $27.91
Q4 2014	381,010	$18,772	$23.76	$21.72 - $25.17
Q3 2014	356,966	$16,399	$20.68	$19.38 - $22.51
Q2 2014	131,630	$5,521	$19.20	$17.67 - $20.88
Q1 2014	324,767	$12,156	$17.12	$15.88 - $18.03
Q4 2013	452,769	$17,382	$17.15	$15.88 - $18.10
Q3 2013	496,022	$17,038	$16.17	$15.16 - $17.15
Q2 2013	213,819	$7,482	$16.28	$15.41 - $17.00