ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,368,707 Value ($000) $79 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 1,551,365 Value ($000) $102 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 1,031,051 Value ($000) $60 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 1,413,871 Value ($000) $85 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 1,643,537 Value ($000) $86 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 1,419,164 Value ($000) $72 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 1,299,942 Value ($000) $59 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 1,504,144 Value ($000) $66 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 1,581,404 Value ($000) $64 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 1,599,110 Value ($000) $67 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 1,770,182 Value ($000) $80 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 1,752,440 Value ($000) $78 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 1,842,154 Value ($000) $84 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 1,279,022 Value ($000) $51,631 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 840,880 Value ($000) $35,122 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 107,621 Value ($000) $5,619 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 49,039 Value ($000) $2,320 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 39,421 Value ($000) $1,792 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 37,905 Value ($000) $1,808 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 39,840 Value ($000) $2,038 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 44,443 Value ($000) $1,823 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 30,262 Value ($000) $1,169 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 15,856 Value ($000) $623 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 14,553 Value ($000) $562 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 12,012 Value ($000) $599 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 4,037 Value ($000) $165 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 13,742 Value ($000) $651 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 43,898 Value ($000) $2,522 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 415,858 Value ($000) $20,538 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 266,755 Value ($000) $16,089 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 1,140,139 Value ($000) $64,753 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 1,565,442 Value ($000) $97,555 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 1,557,530 Value ($000) $111,220 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 1,649,069 Value ($000) $104,582 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 3,116,567 Value ($000) $232,094 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 3,399,616 Value ($000) $242,802 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 2,961,584 Value ($000) $200,256 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 2,489,274 Value ($000) $157,402 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 2,517,741 Value ($000) $173,623 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 2,065,297 Value ($000) $129,409 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 2,040,811 Value ($000) $118,796 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 1,779,011 Value ($000) $96,782 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 1,654,602 Value ($000) $80,927 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 1,782,228 Value ($000) $89,147 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 1,858,317 Value ($000) $91,558 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 1,663,723 Value ($000) $76,428 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 1,530,882 Value ($000) $64,203 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 1,533,468 Value ($000) $57,397 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 1,174,222 Value ($000) $45,077 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 1,084,810 Value ($000) $37,265 Avg Close $16.17 Range $15.16 - $17.15