ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q4 2025
Shares 10,663 Value ($000) $615 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 18,934 Value ($000) $1,251 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 18,642 Value ($000) $1,093 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 18,363 Value ($000) $1,102 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 18,046 Value ($000) $944 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 17,731 Value ($000) $905 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 17,413 Value ($000) $793 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 17,080 Value ($000) $745 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 16,982 Value ($000) $685 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 16,658 Value ($000) $700 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 16,513 Value ($000) $748 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 20,149 Value ($000) $899 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 18,721 Value ($000) $856 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 18,991 Value ($000) $767 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 19,021 Value ($000) $795 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 17,946 Value ($000) $938 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 17,946 Value ($000) $850 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 17,946 Value ($000) $817 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 18,036 Value ($000) $860 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 18,036 Value ($000) $923 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 18,036 Value ($000) $739 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 18,036 Value ($000) $697 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 19,997 Value ($000) $785 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 19,956 Value ($000) $772 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 19,925 Value ($000) $994 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 17,736 Value ($000) $725 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 19,860 Value ($000) $940 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 19,833 Value ($000) $1,139 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 33,809 Value ($000) $1,670 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 33,787 Value ($000) $2,038 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 33,766 Value ($000) $1,918 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 33,748 Value ($000) $2,103 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 33,773 Value ($000) $2,412 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 32,415 Value ($000) $2,056 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 34,075 Value ($000) $2,538 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 34,061 Value ($000) $2,433 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 34,047 Value ($000) $2,302 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 34,091 Value ($000) $2,156 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 5,728 Value ($000) $395 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 5,714 Value ($000) $358 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 5,699 Value ($000) $332 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 5,683 Value ($000) $309 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 5,668 Value ($000) $277 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 5,653 Value ($000) $283 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 5,637 Value ($000) $278 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 5,621 Value ($000) $258 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 5,604 Value ($000) $235 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 5,586 Value ($000) $209 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 5,567 Value ($000) $214 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 8,948 Value ($000) $307 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 8,931 Value ($000) $313 Avg Close $16.28 Range $15.41 - $17.00