ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025
Shares 5,201,853 Value ($000) $300 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 5,315,676 Value ($000) $351 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 5,257,600 Value ($000) $308 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 5,609,774 Value ($000) $337 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 5,609,012 Value ($000) $293 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 5,606,310 Value ($000) $286 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 4,888,137 Value ($000) $223 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 4,672,543 Value ($000) $204 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 4,681,943 Value ($000) $189 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 4,064,043 Value ($000) $171 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 3,559,117 Value ($000) $161 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 2,109,765 Value ($000) $94 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 2,088,165 Value ($000) $95 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 2,306,665 Value ($000) $93,143 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 2,555,440 Value ($000) $106,741 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 2,662,318 Value ($000) $139,106 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 2,976,130 Value ($000) $141,039 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 3,361,330 Value ($000) $153,007 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 3,473,355 Value ($000) $165,609 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 3,702,555 Value ($000) $189,422 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 4,553,011 Value ($000) $186,673 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 4,597,011 Value ($000) $177,628 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 2,505,755 Value ($000) $98,350 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 2,281,000 Value ($000) $88,206 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 2,316,300 Value ($000) $115,606 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 2,232,500 Value ($000) $91,309 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 2,198,369 Value ($000) $104,092 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,949,169 Value ($000) $111,940 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 1,440,869 Value ($000) $71,164 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 482,669 Value ($000) $29,109 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 102,700 Value ($000) $5,832 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 97,600 Value ($000) $6,082 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 297,200 Value ($000) $21,223 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 336,900 Value ($000) $21,366 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 619,731 Value ($000) $46,151 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 802,831 Value ($000) $57,338 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 933,100 Value ($000) $63,096 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 931,400 Value ($000) $58,892 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 926,300 Value ($000) $63,877 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 903,300 Value ($000) $56,600 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 729,800 Value ($000) $42,481 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 663,184 Value ($000) $36,077 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 441,500 Value ($000) $21,593 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 459,400 Value ($000) $22,979 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 523,700 Value ($000) $25,802 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 516,500 Value ($000) $23,728 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 436,800 Value ($000) $18,319 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 83,000 Value ($000) $3,106 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 42,480 Value ($000) $1,630 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 47,980 Value ($000) $1,648 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 42,480 Value ($000) $1,486 Avg Close $16.28 Range $15.41 - $17.00