ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 1,992,500 Value ($000) $114,888 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 2,118,700 Value ($000) $139,961 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 2,157,100 Value ($000) $126,471 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 2,161,100 Value ($000) $129,709 Avg Close $51.03 Range $46.73 - $57.17
Q3 2023
Shares 1,318,200 Value ($000) $55,430 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 1,266,000 Value ($000) $57,350 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 1,213,600 Value ($000) $54,151 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 1,022,400 Value ($000) $46,734 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 1,030,700 Value ($000) $41,620 Avg Close $33.06 Range $30.95 - $35.17
Q1 2022
Shares 504,700 Value ($000) $26,371 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 419,600 Value ($000) $19,885 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 370,300 Value ($000) $16,856 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 371,600 Value ($000) $17,718 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 542,300 Value ($000) $27,744 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 540,400 Value ($000) $22,156 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 539,900 Value ($000) $20,862 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 713,400 Value ($000) $28,001 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 606,600 Value ($000) $23,457 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 1,040,800 Value ($000) $51,946 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 1,041,700 Value ($000) $42,606 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 1,075,100 Value ($000) $50,906 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,041,300 Value ($000) $59,802 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 881,300 Value ($000) $43,527 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 918,400 Value ($000) $55,389 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 903,100 Value ($000) $51,287 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 997,800 Value ($000) $62,183 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 997,800 Value ($000) $71,253 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 724,700 Value ($000) $45,960 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 681,600 Value ($000) $50,759 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 681,600 Value ($000) $48,680 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 681,600 Value ($000) $46,090 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 666,100 Value ($000) $42,118 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 652,000 Value ($000) $44,962 Avg Close $33.21 Range $30.78 - $36.15
Q4 2015
Shares 821,587 Value ($000) $47,825 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 857,517 Value ($000) $46,649 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 1,002,659 Value ($000) $49,040 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 1,003,574 Value ($000) $50,199 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 835,719 Value ($000) $41,176 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 365,662 Value ($000) $16,799 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 348,626 Value ($000) $14,621 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 584,357 Value ($000) $21,872 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 569,268 Value ($000) $21,854 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 670,335 Value ($000) $23,026 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 856,980 Value ($000) $29,986 Avg Close $16.28 Range $15.41 - $17.00