ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 874,549 Value ($000) $50,426 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 823,063 Value ($000) $54,372 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 777,803 Value ($000) $45,603 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 755,946 Value ($000) $45,372 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 788,142 Value ($000) $41,212 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 837,784 Value ($000) $42,769 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 1,023,472 Value ($000) $46,619 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 986,232 Value ($000) $43,019 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 927,839 Value ($000) $37,429 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 814,117 Value ($000) $34,234 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 806,684 Value ($000) $36,543 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 814,964 Value ($000) $36,364 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 872,070 Value ($000) $39,862 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 901,886 Value ($000) $37,131 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 937,295 Value ($000) $39,151 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 968,007 Value ($000) $50,579 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 846,894 Value ($000) $40,135 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 848,849 Value ($000) $38,640 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 977,171 Value ($000) $46,943 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 987,094 Value ($000) $50,500 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 1,041,201 Value ($000) $42,689 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 1,009,876 Value ($000) $39,021 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 821,692 Value ($000) $32,252 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 843,370 Value ($000) $32,614 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 852,842 Value ($000) $42,565 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 905,855 Value ($000) $37,050 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 1,119,941 Value ($000) $53,030 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,094,350 Value ($000) $62,849 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 1,016,152 Value ($000) $50,188 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 1,674,786 Value ($000) $101,006 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 1,869,939 Value ($000) $106,194 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 1,810,388 Value ($000) $112,823 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 1,783,846 Value ($000) $127,384 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 1,917,387 Value ($000) $121,601 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 1,880,362 Value ($000) $140,030 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 1,860,388 Value ($000) $132,869 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 1,815,755 Value ($000) $122,781 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 1,932,654 Value ($000) $122,202 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 1,907,280 Value ($000) $131,526 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 1,836,553 Value ($000) $115,079 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 2,046,181 Value ($000) $119,109 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 2,078,432 Value ($000) $113,066 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 2,233,522 Value ($000) $109,242 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 2,560,999 Value ($000) $128,102 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 2,695,976 Value ($000) $132,831 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 2,169,242 Value ($000) $99,655 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 2,016,894 Value ($000) $84,589 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 2,067,847 Value ($000) $77,399 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 2,273,092 Value ($000) $87,264 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 2,184,552 Value ($000) $75,040 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 1,914,756 Value ($000) $66,997 Avg Close $16.28 Range $15.41 - $17.00