ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 45,646 Value ($000) $2,632 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 81,128 Value ($000) $5,359 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 88,068 Value ($000) $5,163 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 89,719 Value ($000) $5,385 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 91,088 Value ($000) $4,763 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 94,367 Value ($000) $4,816 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 98,764 Value ($000) $4,499 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 103,866 Value ($000) $4,531 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 112,014 Value ($000) $4,519 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 127,349 Value ($000) $5,355 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 147,744 Value ($000) $6,693 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 149,697 Value ($000) $6,679 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 149,503 Value ($000) $6,834 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 146,698 Value ($000) $5,924 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 146,800 Value ($000) $6,132 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 148,668 Value ($000) $7,768 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 151,797 Value ($000) $7,194 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 153,869 Value ($000) $7,004 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 156,077 Value ($000) $7,442 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 157,625 Value ($000) $8,064 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 162,933 Value ($000) $6,680 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 170,308 Value ($000) $6,581 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 172,445 Value ($000) $6,768 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 184,372 Value ($000) $7,130 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 187,494 Value ($000) $9,358 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 191,297 Value ($000) $7,824 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 193,108 Value ($000) $9,144 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 191,843 Value ($000) $11,018 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 190,326 Value ($000) $9,400 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 192,578 Value ($000) $11,614 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 193,112 Value ($000) $10,967 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 193,311 Value ($000) $12,047 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 194,446 Value ($000) $13,885 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 194,809 Value ($000) $12,355 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 194,915 Value ($000) $14,515 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 195,370 Value ($000) $13,953 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 196,139 Value ($000) $13,263 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 195,049 Value ($000) $12,333 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 193,658 Value ($000) $13,355 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 191,974 Value ($000) $12,029 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 190,482 Value ($000) $11,088 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 184,254 Value ($000) $10,023 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 186,337 Value ($000) $9,114 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 184,056 Value ($000) $9,206 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 179,010 Value ($000) $8,820 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 176,015 Value ($000) $8,086 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 177,494 Value ($000) $7,444 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 178,458 Value ($000) $6,680 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 178,913 Value ($000) $6,868 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 179,154 Value ($000) $6,154 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 177,510 Value ($000) $6,211 Avg Close $16.28 Range $15.41 - $17.00
Q1 2013
Shares 172,473 Value ($000) $5,931 Avg Close $15.11 Range $14.21 - $15.83
Q4 2012
Shares 173,941 Value ($000) $5,469 Avg Close — Range —
Q3 2012
Shares 182,314 Value ($000) $6,087 Avg Close — Range —
Q2 2012
Shares 182,154 Value ($000) $6,293 Avg Close — Range —
Q1 2012
Shares 222,792 Value ($000) $6,878 Avg Close — Range —
Q4 2011
Shares 221,909 Value ($000) $6,580 Avg Close — Range —
Q3 2011
Shares 219,954 Value ($000) $5,897 Avg Close — Range —