ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 288,981 Value ($000) $16,663 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 271,524 Value ($000) $17,937 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 360,842 Value ($000) $21,156 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 399,198 Value ($000) $23,960 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 284,385 Value ($000) $14,870 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 208,979 Value ($000) $10,666 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 205,556 Value ($000) $9,363 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 220,812 Value ($000) $9,632 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 180,514 Value ($000) $7,282 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 81,512 Value ($000) $3,428 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 138,684 Value ($000) $6,282 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 85,988 Value ($000) $3,837 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 95,621 Value ($000) $4,371 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 69,252 Value ($000) $2,796 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 15,507 Value ($000) $648 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 15,507 Value ($000) $810 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 32,859 Value ($000) $1,557 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 32,490 Value ($000) $1,479 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 32,490 Value ($000) $1,549 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 33,824 Value ($000) $1,730 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 23,261 Value ($000) $954 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 23,261 Value ($000) $899 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 26,090 Value ($000) $1,024 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 17,910 Value ($000) $693 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 16,110 Value ($000) $804 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 9,610 Value ($000) $393 Avg Close $27.60 Range $23.96 - $31.37
Q4 2015
Shares 800 Value ($000) $47 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 600 Value ($000) $33 Avg Close $27.01 Range $23.82 - $28.33