ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 11,916,401 Value ($000) $687,100 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 11,835,816 Value ($000) $781,874 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 12,048,836 Value ($000) $706,423 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 12,243,041 Value ($000) $734,827 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 11,801,958 Value ($000) $617,124 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 10,818,630 Value ($000) $552,183 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 10,753,505 Value ($000) $489,822 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 11,682,469 Value ($000) $509,589 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 11,629,588 Value ($000) $469,138 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 11,319,704 Value ($000) $475,994 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 11,626,760 Value ($000) $526,692 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 11,781,676 Value ($000) $525,698 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 11,907,585 Value ($000) $544,296 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 9,178,777 Value ($000) $370,639 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 10,246,309 Value ($000) $427,988 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 11,546,197 Value ($000) $603,289 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 11,739,751 Value ($000) $556,346 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 12,623,066 Value ($000) $574,603 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 12,805,166 Value ($000) $610,550 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 12,739,622 Value ($000) $651,757 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 12,781,646 Value ($000) $524,048 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 12,162,558 Value ($000) $469,960 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 12,313,097 Value ($000) $483,291 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 10,689,739 Value ($000) $413,372 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 10,422,355 Value ($000) $520,180 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 7,902,453 Value ($000) $323,212 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 16,374,473 Value ($000) $775,331 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 15,556,639 Value ($000) $893,417 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 10,321,473 Value ($000) $509,778 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 10,813,106 Value ($000) $652,139 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 9,954,838 Value ($000) $565,336 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 9,020,498 Value ($000) $562,157 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 8,779,490 Value ($000) $626,943 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 8,932,510 Value ($000) $566,500 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 9,254,588 Value ($000) $689,189 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 9,925,971 Value ($000) $708,914 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 10,732,259 Value ($000) $725,714 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 11,183,263 Value ($000) $707,118 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 11,089,524 Value ($000) $764,734 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 10,356,457 Value ($000) $648,935 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 9,827,001 Value ($000) $572,030 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 10,839,731 Value ($000) $589,680 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 9,943,693 Value ($000) $486,346 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 8,340,776 Value ($000) $417,205 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 8,228,354 Value ($000) $405,412 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 7,828,122 Value ($000) $359,623 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 7,278,980 Value ($000) $305,281 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 7,176,368 Value ($000) $268,610 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 7,190,003 Value ($000) $276,024 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 9,627,914 Value ($000) $330,719 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 10,438,048 Value ($000) $365,225 Avg Close $16.28 Range $15.41 - $17.00