ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 2,753,398 Value ($000) $158,761 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 2,598,605 Value ($000) $171,664 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 2,298,568 Value ($000) $134,765 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 2,637,592 Value ($000) $158,308 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 2,762,547 Value ($000) $144,454 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 3,051,644 Value ($000) $155,786 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 3,015,691 Value ($000) $156,816 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 3,009,421 Value ($000) $156,490 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 2,841,823 Value ($000) $147,775 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 3,247,608 Value ($000) $168,876 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 2,504,380 Value ($000) $130,228 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 2,519,060 Value ($000) $126,885 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 2,566,865 Value ($000) $129,293 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 2,695,792 Value ($000) $135,788 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 2,610,655 Value ($000) $133,300 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 2,064,996 Value ($000) $107,484 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 2,341,187 Value ($000) $119,541 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 4,289,158 Value ($000) $219,005 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 4,140,197 Value ($000) $211,398 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 4,027,505 Value ($000) $207,336 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 4,873,398 Value ($000) $201,516 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 4,353,722 Value ($000) $172,407 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 4,074,705 Value ($000) $157,282 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 4,025,372 Value ($000) $145,799 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 4,516,611 Value ($000) $225,424 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 3,873,944 Value ($000) $158,444 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 3,410,771 Value ($000) $161,498 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 3,461,145 Value ($000) $198,774 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 3,273,426 Value ($000) $161,673 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 3,032,786 Value ($000) $182,906 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 2,825,442 Value ($000) $160,457 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 2,657,913 Value ($000) $165,641 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 2,454,349 Value ($000) $175,264 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 2,477,689 Value ($000) $157,136 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 2,136,913 Value ($000) $159,136 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 1,917,646 Value ($000) $136,958 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 2,031,508 Value ($000) $129,874 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 2,004,074 Value ($000) $126,717 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 2,479,535 Value ($000) $170,990 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 1,855,012 Value ($000) $116,234 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 1,761,551 Value ($000) $102,539 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 1,732,782 Value ($000) $94,264 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 2,000,864 Value ($000) $97,862 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 1,891,916 Value ($000) $94,633 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 2,012,284 Value ($000) $99,146 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 2,145,962 Value ($000) $98,586 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 2,280,973 Value ($000) $95,665 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 2,152,051 Value ($000) $80,550 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 2,024,205 Value ($000) $77,708 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 2,095,403 Value ($000) $71,978 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 1,973,027 Value ($000) $69,036 Avg Close $16.28 Range $15.41 - $17.00