ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 8,102 Value ($000) $0 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 8,112 Value ($000) $1 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 8,489 Value ($000) $0 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 7,539 Value ($000) $0 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 7,153 Value ($000) $0 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 6,462 Value ($000) $0 Avg Close $45.53 Range $41.05 - $49.33
Q4 2023
Shares 4,485 Value ($000) $0 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 4,743 Value ($000) $0 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 4,743 Value ($000) $0 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 4,743 Value ($000) $0 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 4,782 Value ($000) $0 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 4,926 Value ($000) $199 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 5,113 Value ($000) $214 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 12,797 Value ($000) $669 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 12,114 Value ($000) $574 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 12,242 Value ($000) $557 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 13,012 Value ($000) $620 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 13,162 Value ($000) $673 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 13,362 Value ($000) $548 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 13,224 Value ($000) $511 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 16,600 Value ($000) $652 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 16,750 Value ($000) $648 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 16,750 Value ($000) $836 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 15,892 Value ($000) $650 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 17,023 Value ($000) $806 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 17,023 Value ($000) $978 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 17,048 Value ($000) $842 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 17,747 Value ($000) $1,070 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 19,147 Value ($000) $1,087 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 19,439 Value ($000) $1,211 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 19,836 Value ($000) $1,416 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 14,687 Value ($000) $931 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 15,076 Value ($000) $1,123 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 14,011 Value ($000) $1,001 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 16,898 Value ($000) $1,143 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 20,865 Value ($000) $1,319 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 7,498 Value ($000) $517 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 7,498 Value ($000) $470 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 7,498 Value ($000) $436 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 7,498 Value ($000) $408 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 7,698 Value ($000) $377 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 10,572 Value ($000) $529 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 10,228 Value ($000) $504 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 10,145 Value ($000) $466 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 10,253 Value ($000) $430 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 10,303 Value ($000) $386 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 9,995 Value ($000) $384 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 9,995 Value ($000) $343 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 10,295 Value ($000) $360 Avg Close $16.28 Range $15.41 - $17.00