ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 1,508,572 Value ($000) $86,984 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 1,569,576 Value ($000) $103,686 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 1,710,519 Value ($000) $100,288 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 1,691,899 Value ($000) $101,548 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 1,750,689 Value ($000) $91,544 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 1,905,574 Value ($000) $97,260 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 1,983,354 Value ($000) $90,342 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 2,111,625 Value ($000) $94,221 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 2,031,410 Value ($000) $81,947 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 2,018,033 Value ($000) $84,858 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 2,037,806 Value ($000) $92,313 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 2,111,625 Value ($000) $94,221 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 2,107,725 Value ($000) $96,344 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 2,136,405 Value ($000) $86,268 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 2,160,679 Value ($000) $90,252 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 2,232,646 Value ($000) $116,656 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 2,271,160 Value ($000) $107,630 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 2,284,335 Value ($000) $103,983 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 2,354,027 Value ($000) $112,240 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 2,360,573 Value ($000) $120,767 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 2,449,003 Value ($000) $100,409 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 2,483,094 Value ($000) $95,947 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 2,482,914 Value ($000) $97,454 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 2,506,075 Value ($000) $96,910 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 2,443,611 Value ($000) $121,961 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 2,462,991 Value ($000) $100,736 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 2,503,585 Value ($000) $118,545 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 2,548,540 Value ($000) $146,363 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 2,566,190 Value ($000) $126,744 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 2,577,193 Value ($000) $155,431 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 2,616,693 Value ($000) $148,602 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 2,651,565 Value ($000) $165,246 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 2,731,581 Value ($000) $195,062 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 2,800,860 Value ($000) $177,631 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 2,823,420 Value ($000) $210,260 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 2,824,899 Value ($000) $201,754 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 2,848,112 Value ($000) $192,589 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 2,871,563 Value ($000) $181,569 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 2,885,861 Value ($000) $199,009 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 2,453,519 Value ($000) $153,738 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 2,511,829 Value ($000) $146,214 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 2,563,283 Value ($000) $139,443 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 2,592,225 Value ($000) $126,786 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 2,591,765 Value ($000) $129,640 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 2,814,819 Value ($000) $138,686 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 2,891,481 Value ($000) $132,835 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 2,917,251 Value ($000) $122,350 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 2,978,060 Value ($000) $111,469 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 3,193,845 Value ($000) $122,612 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 3,287,866 Value ($000) $112,938 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 3,256,605 Value ($000) $113,949 Avg Close $16.28 Range $15.41 - $17.00