ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,068,663 Value ($000) $61,619 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 1,064,985 Value ($000) $70,353 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 2,625,349 Value ($000) $153,924 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 3,095,636 Value ($000) $185,800 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 1,087,777 Value ($000) $56,880 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 1,106,506 Value ($000) $56,476 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 1,122,574 Value ($000) $51,133 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 1,132,104 Value ($000) $49,382 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 1,231,207 Value ($000) $49,667 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 1,383,464 Value ($000) $58,175 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 1,310,813 Value ($000) $59,380 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 1,378,380 Value ($000) $61,503 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 1,439,685 Value ($000) $65,808 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 1,472,906 Value ($000) $59,476 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 1,554,013 Value ($000) $64,911 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 1,422,315 Value ($000) $74,316 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 1,439,077 Value ($000) $68,198 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 1,748,846 Value ($000) $79,607 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 1,715,074 Value ($000) $81,775 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 1,836,336 Value ($000) $93,947 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 1,837,020 Value ($000) $75,318 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 1,798,778 Value ($000) $69,504 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 1,898,818 Value ($000) $74,491 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 2,025,972 Value ($000) $78,344 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 2,561,913 Value ($000) $127,865 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 2,689,069 Value ($000) $107,912 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 1,571,797 Value ($000) $74,425 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,863,996 Value ($000) $107,049 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 1,966,521 Value ($000) $97,126 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 1,993,963 Value ($000) $120,256 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 2,156,852 Value ($000) $122,488 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 2,321,709 Value ($000) $144,689 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 2,326,753 Value ($000) $166,153 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 3,095,942 Value ($000) $196,345 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 2,972,103 Value ($000) $221,333 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 3,069,989 Value ($000) $219,259 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 3,179,469 Value ($000) $214,996 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 3,082,985 Value ($000) $194,938 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 3,151,660 Value ($000) $217,340 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 3,030,786 Value ($000) $189,666 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 3,164,903 Value ($000) $184,229 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 3,529,901 Value ($000) $192,027 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 3,429,675 Value ($000) $167,746 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 2,994,107 Value ($000) $149,766 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 2,842,281 Value ($000) $140,038 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 2,685,678 Value ($000) $123,381 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 2,694,295 Value ($000) $112,999 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 2,169,983 Value ($000) $81,221 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 2,006,799 Value ($000) $77,040 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 2,337,149 Value ($000) $80,288 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 2,268,726 Value ($000) $79,380 Avg Close $16.28 Range $15.41 - $17.00