ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q4 2025

Shares 97,098 Value ($000) $5,599 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 98,669 Value ($000) $6,518 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 101,880 Value ($000) $5,973 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 103,524 Value ($000) $6,214 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 104,807 Value ($000) $5,480 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 107,517 Value ($000) $5,488 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 110,017 Value ($000) $5,011 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 114,075 Value ($000) $4,976 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 119,256 Value ($000) $4,811 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 123,324 Value ($000) $5,186 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 127,560 Value ($000) $5,778 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 152,749 Value ($000) $6,816 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 131,551 Value ($000) $6 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 201,284 Value ($000) $8,128 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 197,218 Value ($000) $8,238 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 196,213 Value ($000) $10,252 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 210,058 Value ($000) $9,955 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 196,036 Value ($000) $8,924 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 218,564 Value ($000) $10,421 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 219,933 Value ($000) $11,252 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 216,847 Value ($000) $8,891 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 195,778 Value ($000) $7,565 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 201,488 Value ($000) $7,908 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 221,621 Value ($000) $8,570 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 237,268 Value ($000) $11,842 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 243,828 Value ($000) $9,973 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 232,447 Value ($000) $11,006 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 231,144 Value ($000) $13,275 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 222,174 Value ($000) $10,973 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 224,854 Value ($000) $13,561 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 232,025 Value ($000) $13,177 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 382,993 Value ($000) $23,868 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 414,173 Value ($000) $29,576 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 441,244 Value ($000) $27,984 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 448,969 Value ($000) $33,435 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 470,587 Value ($000) $33,609 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 513,043 Value ($000) $34,692 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 509,683 Value ($000) $32,227 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 500,323 Value ($000) $34,502 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 506,873 Value ($000) $31,761 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 505,830 Value ($000) $29,444 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 520,876 Value ($000) $28,336 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 521,317 Value ($000) $25,498 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 524,965 Value ($000) $26,259 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 529,246 Value ($000) $26,076 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 545,576 Value ($000) $25,064 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 576,150 Value ($000) $24,164 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 601,375 Value ($000) $22,509 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 621,318 Value ($000) $23,852 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 622,718 Value ($000) $21,390 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 634,171 Value ($000) $22,190 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,098	$5,599	$59.36	$55.17 - $65.91
Q3 2025	98,669	$6,518	$61.42	$54.95 - $66.30
Q2 2025	101,880	$5,973	$55.95	$50.18 - $58.59
Q1 2025	103,524	$6,214	$51.03	$46.73 - $57.17
Q4 2024	104,807	$5,480	$48.82	$44.72 - $53.13
Q3 2024	107,517	$5,488	$45.53	$41.05 - $49.33
Q2 2024	110,017	$5,011	$39.11	$35.71 - $41.82
Q1 2024	114,075	$4,976	$35.70	$33.73 - $38.67
Q4 2023	119,256	$4,811	$34.81	$32.80 - $36.53
Q3 2023	123,324	$5,186	$36.43	$34.86 - $38.05
Q2 2023	127,560	$5,778	$36.57	$35.15 - $38.63
Q1 2023	152,749	$6,816	$36.29	$33.64 - $37.89
Q4 2022	131,551	$6	$35.03	$31.43 - $36.96
Q3 2022	201,284	$8,128	$33.06	$30.95 - $35.17
Q2 2022	197,218	$8,238	$38.45	$30.94 - $42.23
Q1 2022	196,213	$10,252	$37.13	$34.33 - $39.71
Q4 2021	210,058	$9,955	$32.79	$30.37 - $34.99
Q3 2021	196,036	$8,924	$33.99	$32.35 - $35.82
Q2 2021	218,564	$10,421	$33.97	$31.12 - $36.21
Q1 2021	219,933	$11,252	$30.41	$27.09 - $36.24
Q4 2020	216,847	$8,891	$26.69	$23.78 - $29.12
Q3 2020	195,778	$7,565	$27.18	$24.95 - $29.14
Q2 2020	201,488	$7,908	$24.96	$22.30 - $27.48
Q1 2020	221,621	$8,570	$27.56	$19.18 - $32.09
Q4 2019	237,268	$11,842	$28.79	$24.45 - $31.53
Q3 2019	243,828	$9,973	$27.60	$23.96 - $31.37
Q2 2019	232,447	$11,006	$30.92	$28.30 - $34.08
Q1 2019	231,144	$13,275	$29.72	$24.61 - $33.86
Q4 2018	222,174	$10,973	$33.13	$26.99 - $37.71
Q3 2018	224,854	$13,561	$33.56	$31.11 - $36.11
Q2 2018	232,025	$13,177	$32.20	$30.03 - $36.10
Q1 2018	382,993	$23,868	$36.57	$32.90 - $39.60
Q4 2017	414,173	$29,576	$36.64	$34.04 - $40.63
Q3 2017	441,244	$27,984	$36.09	$32.43 - $40.52
Q2 2017	448,969	$33,435	$39.29	$37.41 - $42.04
Q1 2017	470,587	$33,609	$38.56	$35.76 - $40.94
Q4 2016	513,043	$34,692	$33.98	$32.05 - $36.18
Q3 2016	509,683	$32,227	$34.76	$32.92 - $36.62
Q2 2016	500,323	$34,502	$33.21	$30.78 - $36.15
Q1 2016	506,873	$31,761	$31.08	$28.80 - $32.61
Q4 2015	505,830	$29,444	$29.47	$27.26 - $31.36
Q3 2015	520,876	$28,336	$27.01	$23.82 - $28.33
Q2 2015	521,317	$25,498	$25.26	$23.75 - $26.35
Q1 2015	524,965	$26,259	$26.19	$23.88 - $27.91
Q4 2014	529,246	$26,076	$23.76	$21.72 - $25.17
Q3 2014	545,576	$25,064	$20.68	$19.38 - $22.51
Q2 2014	576,150	$24,164	$19.20	$17.67 - $20.88
Q1 2014	601,375	$22,509	$17.12	$15.88 - $18.03
Q4 2013	621,318	$23,852	$17.15	$15.88 - $18.10
Q3 2013	622,718	$21,390	$16.17	$15.16 - $17.15
Q2 2013	634,171	$22,190	$16.28	$15.41 - $17.00