ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2025
Shares 5,930 Value ($000) $342 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 5,846 Value ($000) $386 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 5,846 Value ($000) $343 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 6,459 Value ($000) $388 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 6,673 Value ($000) $349 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 6,787 Value ($000) $346 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 7,125 Value ($000) $325 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 6,837 Value ($000) $298 Avg Close $35.70 Range $33.73 - $38.67
Q3 2023
Shares 591,025 Value ($000) $24,853 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 582,485 Value ($000) $26,387 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 579,306 Value ($000) $25,849 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 540,486 Value ($000) $24,706 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 548,197 Value ($000) $22,136 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 450,102 Value ($000) $18,801 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 559,208 Value ($000) $29,219 Avg Close $37.13 Range $34.33 - $39.71