ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 498,941 Value ($000) $28,767 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 474,817 Value ($000) $31,366 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 2,207,576 Value ($000) $129,430 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 2,213,427 Value ($000) $132,850 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 2,005,493 Value ($000) $104,399 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 1,974,747 Value ($000) $100,791 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 1,905,643 Value ($000) $86,802 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 1,918,600 Value ($000) $83,689 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 3,767,033 Value ($000) $151,962 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 4,126,996 Value ($000) $169,743 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 3,888,546 Value ($000) $178,562 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 2,773,077 Value ($000) $123,735 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 3,150,694 Value ($000) $144,018 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 2,973,735 Value ($000) $120,079 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 2,919,056 Value ($000) $121,929 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 2,711,773 Value ($000) $141,690 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 2,622,439 Value ($000) $124,277 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 2,845,858 Value ($000) $129,543 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 2,895,878 Value ($000) $138,075 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 2,792,855 Value ($000) $142,882 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 2,973,503 Value ($000) $121,914 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 2,994,989 Value ($000) $115,726 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 2,876,958 Value ($000) $112,921 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 1,917,620 Value ($000) $74,154 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 3,093,321 Value ($000) $154,388 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 2,939,221 Value ($000) $120,214 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 1,246,561 Value ($000) $59,025 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,448,460 Value ($000) $83,185 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 2,237,655 Value ($000) $110,518 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 2,040,019 Value ($000) $123,034 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 2,475,154 Value ($000) $140,564 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 2,976,370 Value ($000) $185,487 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 3,151,406 Value ($000) $225,042 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 590,728 Value ($000) $37,464 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 506,406 Value ($000) $37,712 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 503,306 Value ($000) $35,946 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 433,453 Value ($000) $29,310 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 576,710 Value ($000) $36,465 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 732,817 Value ($000) $50,535 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 746,950 Value ($000) $46,804 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 700,915 Value ($000) $40,800 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 759,625 Value ($000) $41,324 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 789,323 Value ($000) $38,606 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 689,376 Value ($000) $34,483 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 731,541 Value ($000) $36,043 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 837,725 Value ($000) $38,485 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 898,928 Value ($000) $37,701 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 959,800 Value ($000) $35,925 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 851,500 Value ($000) $32,689 Avg Close $17.15 Range $15.88 - $18.10