ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q2 2025

Shares 3,747 Value ($000) $220 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 78,046 Value ($000) $4,684 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 7,473 Value ($000) $391 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 7,473 Value ($000) $381 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 136,926 Value ($000) $6,237 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 195,097 Value ($000) $8,510 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 176,615 Value ($000) $7,125 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 135,398 Value ($000) $5,693 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 2,540,510 Value ($000) $115,085 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 2,161,416 Value ($000) $96,442 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 1,003,835 Value ($000) $45,885 Avg Close $35.03 Range $31.43 - $36.96

Q2 2022

Shares 196,728 Value ($000) $8,217 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 10,528 Value ($000) $550 Avg Close $37.13 Range $34.33 - $39.71

Q3 2016

Shares 24,740 Value ($000) $1,564 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 124,646 Value ($000) $8,596 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 251,226 Value ($000) $15,742 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 271,746 Value ($000) $15,818 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 388,326 Value ($000) $21,125 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 480,946 Value ($000) $23,523 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 521,106 Value ($000) $26,066 Avg Close $26.19 Range $23.88 - $27.91

Q3 2014

Shares 98,240 Value ($000) $4,513 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 338,700 Value ($000) $14,205 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 836,530 Value ($000) $31,311 Avg Close $17.12 Range $15.88 - $18.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,747	$220	$55.95	$50.18 - $58.59
Q1 2025	78,046	$4,684	$51.03	$46.73 - $57.17
Q4 2024	7,473	$391	$48.82	$44.72 - $53.13
Q3 2024	7,473	$381	$45.53	$41.05 - $49.33
Q2 2024	136,926	$6,237	$39.11	$35.71 - $41.82
Q1 2024	195,097	$8,510	$35.70	$33.73 - $38.67
Q4 2023	176,615	$7,125	$34.81	$32.80 - $36.53
Q3 2023	135,398	$5,693	$36.43	$34.86 - $38.05
Q2 2023	2,540,510	$115,085	$36.57	$35.15 - $38.63
Q1 2023	2,161,416	$96,442	$36.29	$33.64 - $37.89
Q4 2022	1,003,835	$45,885	$35.03	$31.43 - $36.96
Q2 2022	196,728	$8,217	$38.45	$30.94 - $42.23
Q1 2022	10,528	$550	$37.13	$34.33 - $39.71
Q3 2016	24,740	$1,564	$34.76	$32.92 - $36.62
Q2 2016	124,646	$8,596	$33.21	$30.78 - $36.15
Q1 2016	251,226	$15,742	$31.08	$28.80 - $32.61
Q4 2015	271,746	$15,818	$29.47	$27.26 - $31.36
Q3 2015	388,326	$21,125	$27.01	$23.82 - $28.33
Q2 2015	480,946	$23,523	$25.26	$23.75 - $26.35
Q1 2015	521,106	$26,066	$26.19	$23.88 - $27.91
Q3 2014	98,240	$4,513	$20.68	$19.38 - $22.51
Q2 2014	338,700	$14,205	$19.20	$17.67 - $20.88
Q1 2014	836,530	$31,311	$17.12	$15.88 - $18.03