ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 9,796,017 Value ($000) $564,839 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 8,742,266 Value ($000) $577,514 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 9,170,856 Value ($000) $537,688 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 8,278,379 Value ($000) $496,869 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 8,927,340 Value ($000) $466,811 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 7,603,919 Value ($000) $388,104 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 7,046,919 Value ($000) $320,988 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 7,622,821 Value ($000) $332,508 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 8,663,288 Value ($000) $349,478 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 7,805,679 Value ($000) $328,227 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 7,837,798 Value ($000) $355,052 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 7,546,498 Value ($000) $336,725 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 8,900,820 Value ($000) $406,857 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 8,835,236 Value ($000) $356,766 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 9,684,627 Value ($000) $404,526 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 10,366,281 Value ($000) $541,637 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 14,323,265 Value ($000) $678,777 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 13,298,169 Value ($000) $605,332 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 13,246,470 Value ($000) $631,592 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 13,558,976 Value ($000) $693,679 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 13,720,365 Value ($000) $562,534 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 13,555,496 Value ($000) $523,788 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 10,100,912 Value ($000) $396,463 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 9,748,539 Value ($000) $376,978 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 9,692,113 Value ($000) $483,734 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 9,622,105 Value ($000) $393,546 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 9,969,872 Value ($000) $472,073 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 11,376,317 Value ($000) $653,341 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 10,852,999 Value ($000) $536,030 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 11,007,130 Value ($000) $663,900 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 10,717,027 Value ($000) $608,622 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 11,006,776 Value ($000) $685,943 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 11,178,219 Value ($000) $798,236 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 9,809,359 Value ($000) $622,109 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 9,287,463 Value ($000) $691,635 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 10,121,186 Value ($000) $722,854 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 11,049,896 Value ($000) $747,195 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 11,538,057 Value ($000) $729,550 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 11,095,878 Value ($000) $765,171 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 11,214,108 Value ($000) $702,675 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 10,906,791 Value ($000) $634,885 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 9,912,413 Value ($000) $539,234 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 8,052,921 Value ($000) $393,869 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 7,804,981 Value ($000) $390,407 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 7,777,467 Value ($000) $383,195 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 8,285,525 Value ($000) $380,636 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 6,819,151 Value ($000) $285,996 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 5,438,343 Value ($000) $203,556 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 6,835,568 Value ($000) $262,416 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 4,947,365 Value ($000) $169,943 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 4,876,507 Value ($000) $170,626 Avg Close $16.28 Range $15.41 - $17.00