ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,667,619 Value ($000) $96,155 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 1,707,718 Value ($000) $112,812 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 1,696,226 Value ($000) $99,450 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 2,181,753 Value ($000) $130,949 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 2,190,556 Value ($000) $114,544 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 2,140,634 Value ($000) $109,258 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 2,141,605 Value ($000) $97,550 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 1,718,514 Value ($000) $74,962 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 1,428,870 Value ($000) $57,641 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 944,252 Value ($000) $39,706 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 613,946 Value ($000) $27,812 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 301,593 Value ($000) $13,457 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 86,753 Value ($000) $3,965 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 17,824 Value ($000) $720 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 18,474 Value ($000) $772 Avg Close $38.45 Range $30.94 - $42.23
Q2 2021
Shares 363,639 Value ($000) $17,339 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 299,491 Value ($000) $15,322 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 419,293 Value ($000) $17,191 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 710,791 Value ($000) $27,465 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 540,370 Value ($000) $21,210 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 555,173 Value ($000) $21,468 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 7,331,138 Value ($000) $365,898 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 7,608,335 Value ($000) $311,181 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 8,479,282 Value ($000) $401,494 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 9,435,005 Value ($000) $541,853 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 12,467,816 Value ($000) $615,786 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 12,880,234 Value ($000) $776,806 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 13,026,535 Value ($000) $739,778 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 14,636,235 Value ($000) $912,131 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 9,093,701 Value ($000) $649,381 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 9,121,992 Value ($000) $578,517 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 8,755,323 Value ($000) $652,009 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 9,731,804 Value ($000) $695,044 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 9,871,619 Value ($000) $667,520 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 9,740,399 Value ($000) $615,886 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 9,501,706 Value ($000) $655,237 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 9,162,646 Value ($000) $574,132 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 8,970,986 Value ($000) $522,202 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 8,708,486 Value ($000) $473,741 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 8,325,511 Value ($000) $407,200,744 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 6,905,918 Value ($000) $345,434,017 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 6,926,131 Value ($000) $341,250,474 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 7,123,296 Value ($000) $327,244 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 7,079,821 Value ($000) $296,928 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 7,279,497 Value ($000) $272,471,573 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 7,306,896 Value ($000) $280,511,737 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 7,336,427 Value ($000) $252,006,268 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 7,028,665 Value ($000) $245,932,989 Avg Close $16.28 Range $15.41 - $17.00