ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 4,463,612 Value ($000) $257,372 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 5,335,186 Value ($000) $352,442 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 5,434,016 Value ($000) $318,596 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 5,726,929 Value ($000) $343,730 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 6,040,250 Value ($000) $315,845 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 5,687,319 Value ($000) $290,281 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 5,857,048 Value ($000) $266,789 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 6,148,565 Value ($000) $268,200 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 6,391,403 Value ($000) $256,359 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 7,987,350 Value ($000) $335,868 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 9,697,591 Value ($000) $439,301 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 11,519,906 Value ($000) $514,018 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 11,513,157 Value ($000) $526,266 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 12,688,451 Value ($000) $512,360 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 12,851,493 Value ($000) $536,807 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 12,966,055 Value ($000) $677,477 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 12,969,964 Value ($000) $614,647 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 13,054,228 Value ($000) $594,229 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 13,137,876 Value ($000) $626,415 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 13,527,954 Value ($000) $692,089 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 13,671,541 Value ($000) $560,535 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 13,754,776 Value ($000) $531,485 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 14,038,278 Value ($000) $551,003 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 13,316,025 Value ($000) $514,929 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 13,520,192 Value ($000) $674,793 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 13,657,392 Value ($000) $558,588 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 14,494,672 Value ($000) $686,322 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 14,753,889 Value ($000) $847,316 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 14,871,482 Value ($000) $734,504 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 14,985,614 Value ($000) $903,807 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 15,001,775 Value ($000) $851,950 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 15,113,221 Value ($000) $941,856 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 15,130,614 Value ($000) $1,080,477 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 15,902,053 Value ($000) $1,008,509 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 15,901,118 Value ($000) $1,184,156 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 16,038,321 Value ($000) $1,145,456 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 16,427,674 Value ($000) $1,110,840 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 16,956,067 Value ($000) $1,071,925 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 17,163,075 Value ($000) $1,183,600 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 16,914,811 Value ($000) $1,060,124 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 17,063,571 Value ($000) $992,730 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 17,606,688 Value ($000) $957,671 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 18,201,110 Value ($000) $890,363 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 18,650,431 Value ($000) $933,129 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 19,002,054 Value ($000) $935,961 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 19,455,182 Value ($000) $893,611 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 19,651,757 Value ($000) $824,087 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 19,923,846 Value ($000) $745,710 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 20,160,474 Value ($000) $773,960 Avg Close $17.15 Range $15.88 - $18.10
Q2 2013
Shares 20,567,678 Value ($000) $719,663 Avg Close $16.28 Range $15.41 - $17.00