ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 528,032 Value ($000) $30 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 534,714 Value ($000) $35 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 514,628 Value ($000) $30 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 497,814 Value ($000) $30 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 488,977 Value ($000) $26 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 493,667 Value ($000) $25 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 494,793 Value ($000) $23 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 492,598 Value ($000) $22 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 502,012 Value ($000) $20 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 505,658 Value ($000) $21 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 510,315 Value ($000) $23 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 467,149 Value ($000) $21 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 547,380 Value ($000) $25 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 585,482 Value ($000) $23,628 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 612,404 Value ($000) $25,614 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 677,449 Value ($000) $37,175 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 671,701 Value ($000) $31,767 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 721,566 Value ($000) $33,087 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 868,137 Value ($000) $41,375 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 881,191 Value ($000) $44,849 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 1,341,922 Value ($000) $54,968 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 1,444,142 Value ($000) $55,808 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 1,481,397 Value ($000) $57,970 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 1,207,481 Value ($000) $46,902 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 1,219,290 Value ($000) $60,379 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 2,208,729 Value ($000) $90,411 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 2,226,100 Value ($000) $105,320 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 2,260,623 Value ($000) $129,457 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 2,544,317 Value ($000) $122,646 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 2,540,212 Value ($000) $153,391 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 2,515,014 Value ($000) $142,943 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 2,702,173 Value ($000) $168,589 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 2,623,113 Value ($000) $187,093 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 2,696,788 Value ($000) $172,806 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 2,526,541 Value ($000) $187,933 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 2,217,621 Value ($000) $158,254 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 2,488,228 Value ($000) $168,780 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 2,308,662 Value ($000) $145,891 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 2,276,397 Value ($000) $156,618 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 1,930,637 Value ($000) $120,845 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 1,821,699 Value ($000) $106,115 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 1,956,370 Value ($000) $106,540 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 1,919,455 Value ($000) $93,678 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 1,738,802 Value ($000) $86,766 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 1,703,858 Value ($000) $83,790 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 1,654,072 Value ($000) $76,199 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 1,482,679 Value ($000) $61,996 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 1,478,702 Value ($000) $55,074 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 1,409,737 Value ($000) $54,348 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 1,262,258 Value ($000) $43,287 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 249,348 Value ($000) $8,726 Avg Close $16.28 Range $15.41 - $17.00