ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 19,422 Value ($000) $1,166 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 19,859 Value ($000) $1,038 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 19,772 Value ($000) $1,009 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 19,896 Value ($000) $906 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 21,520 Value ($000) $939 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 31,571 Value ($000) $1,274 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 37,157 Value ($000) $1,562 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 51,816 Value ($000) $2 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 61,642 Value ($000) $3 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 64,221 Value ($000) $3 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 64,395 Value ($000) $2,600 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 70,818 Value ($000) $2,958 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 36,858 Value ($000) $1,926 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 36,483 Value ($000) $1,729 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 37,703 Value ($000) $1,716 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 39,122 Value ($000) $1,865 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 36,555 Value ($000) $1,870 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 37,179 Value ($000) $1,524 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 42,998 Value ($000) $1,661 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 42,783 Value ($000) $1,679 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 33,052 Value ($000) $1,278 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 35,233 Value ($000) $1,758 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 37,233 Value ($000) $1,523 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 35,086 Value ($000) $1,661 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 38,188 Value ($000) $2,193 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 100,080 Value ($000) $4,943 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 104,734 Value ($000) $6,317 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 107,108 Value ($000) $6,083 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 109,401 Value ($000) $6,818 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 105,226 Value ($000) $7,514 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 124,689 Value ($000) $7,908 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 60,462 Value ($000) $4,503 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 60,214 Value ($000) $4,300 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 54,490 Value ($000) $3,685 Avg Close $33.98 Range $32.05 - $36.18
Q2 2016
Shares 34,424 Value ($000) $2,374 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 31,911 Value ($000) $2,000 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 31,426 Value ($000) $1,829 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 34,742 Value ($000) $1,890 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 38,919 Value ($000) $1,904 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 57,918 Value ($000) $2,897 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 85,895 Value ($000) $4,232 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 84,561 Value ($000) $3,885 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 81,292 Value ($000) $3,409 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 74,922 Value ($000) $2,804 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 70,643 Value ($000) $2,712 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 71,446 Value ($000) $2,454 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 66,898 Value ($000) $2,341 Avg Close $16.28 Range $15.41 - $17.00