ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 65,516,916 Value ($000) $3,777,931 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 59,251,136 Value ($000) $3,914,388 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 62,162,568 Value ($000) $3,644,820 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 63,288,773 Value ($000) $3,798,592 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 59,805,286 Value ($000) $3,127,218 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 57,508,314 Value ($000) $2,935,224 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 56,918,482 Value ($000) $2,592,637 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 56,671,217 Value ($000) $2,460,034 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 44,003,071 Value ($000) $1,765,284 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 44,456,064 Value ($000) $1,857,271 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 43,615,505 Value ($000) $1,962,702 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 42,030,457 Value ($000) $1,862,259 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 44,066,327 Value ($000) $2,000,861 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 40,549,681 Value ($000) $1,637,396 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 37,963,304 Value ($000) $1,585,727 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 36,302,349 Value ($000) $1,896,798 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 34,123,753 Value ($000) $1,617,126 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 33,020,321 Value ($000) $1,503,086 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 30,710,816 Value ($000) $1,464,292 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 28,096,077 Value ($000) $1,437,395 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 29,575,700 Value ($000) $1,212,604 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 25,969,038 Value ($000) $1,003,444 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 25,782,544 Value ($000) $1,011,965 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 21,861,148 Value ($000) $845,371 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 15,238,689 Value ($000) $760,563 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 14,863,338 Value ($000) $607,911 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 14,453,582 Value ($000) $684,378 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 13,901,464 Value ($000) $798,362 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 13,185,069 Value ($000) $651,211 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 12,441,761 Value ($000) $750,363 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 11,927,144 Value ($000) $677,343 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 11,564,981 Value ($000) $720,730 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 9,828,132 Value ($000) $701,827 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 9,366,774 Value ($000) $594,041 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 9,121,177 Value ($000) $679,255 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 8,790,490 Value ($000) $627,817 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 8,314,097 Value ($000) $562,200 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 8,316,820 Value ($000) $525,873 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 7,841,457 Value ($000) $540,747 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 7,406,265 Value ($000) $464,077 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 6,740,843 Value ($000) $392,385 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 6,214,332 Value ($000) $338,060 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 6,215,403 Value ($000) $303,996 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 6,210,206 Value ($000) $310,635 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 5,998,043 Value ($000) $295,524 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 6,309,097 Value ($000) $289,840 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 6,275,003 Value ($000) $263,174 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 5,863,625 Value ($000) $219,476 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 5,693,575 Value ($000) $218,577 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 5,380,946 Value ($000) $186,773 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 4,735,001 Value ($000) $167,525 Avg Close $16.28 Range $15.41 - $17.00