ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q2 2025

Shares 3,584 Value ($000) $210 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 3,616 Value ($000) $217 Avg Close $51.03 Range $46.73 - $57.17

Q4 2019

Shares 88,940 Value ($000) $4,439 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 118,750 Value ($000) $4,857 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 124,498 Value ($000) $5,895 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 173,510 Value ($000) $9,965 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 172,070 Value ($000) $8,499 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 174,040 Value ($000) $10,496 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 178,195 Value ($000) $10,120 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 163,970 Value ($000) $10,219 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 190,590 Value ($000) $13,610 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 170,030 Value ($000) $10,783 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 151,610 Value ($000) $11,290 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 160,126 Value ($000) $11,437 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 146,820 Value ($000) $9,928 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 154,780 Value ($000) $9,787 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 160,003 Value ($000) $11,033 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 132,540 Value ($000) $8,305 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 127,060 Value ($000) $7,396 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 115,800 Value ($000) $6,300 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 113,690 Value ($000) $5,561 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 121,710 Value ($000) $6,088 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 106,310 Value ($000) $5,238 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 99,740 Value ($000) $4,582 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 102,960 Value ($000) $4,318 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 106,060 Value ($000) $3,970 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 107,330 Value ($000) $4,120 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 117,140 Value ($000) $4,024 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 115,481 Value ($000) $4,041 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,584	$210	$55.95	$50.18 - $58.59
Q1 2025	3,616	$217	$51.03	$46.73 - $57.17
Q4 2019	88,940	$4,439	$28.79	$24.45 - $31.53
Q3 2019	118,750	$4,857	$27.60	$23.96 - $31.37
Q2 2019	124,498	$5,895	$30.92	$28.30 - $34.08
Q1 2019	173,510	$9,965	$29.72	$24.61 - $33.86
Q4 2018	172,070	$8,499	$33.13	$26.99 - $37.71
Q3 2018	174,040	$10,496	$33.56	$31.11 - $36.11
Q2 2018	178,195	$10,120	$32.20	$30.03 - $36.10
Q1 2018	163,970	$10,219	$36.57	$32.90 - $39.60
Q4 2017	190,590	$13,610	$36.64	$34.04 - $40.63
Q3 2017	170,030	$10,783	$36.09	$32.43 - $40.52
Q2 2017	151,610	$11,290	$39.29	$37.41 - $42.04
Q1 2017	160,126	$11,437	$38.56	$35.76 - $40.94
Q4 2016	146,820	$9,928	$33.98	$32.05 - $36.18
Q3 2016	154,780	$9,787	$34.76	$32.92 - $36.62
Q2 2016	160,003	$11,033	$33.21	$30.78 - $36.15
Q1 2016	132,540	$8,305	$31.08	$28.80 - $32.61
Q4 2015	127,060	$7,396	$29.47	$27.26 - $31.36
Q3 2015	115,800	$6,300	$27.01	$23.82 - $28.33
Q2 2015	113,690	$5,561	$25.26	$23.75 - $26.35
Q1 2015	121,710	$6,088	$26.19	$23.88 - $27.91
Q4 2014	106,310	$5,238	$23.76	$21.72 - $25.17
Q3 2014	99,740	$4,582	$20.68	$19.38 - $22.51
Q2 2014	102,960	$4,318	$19.20	$17.67 - $20.88
Q1 2014	106,060	$3,970	$17.12	$15.88 - $18.03
Q4 2013	107,330	$4,120	$17.15	$15.88 - $18.10
Q3 2013	117,140	$4,024	$16.17	$15.16 - $17.15
Q2 2013	115,481	$4,041	$16.28	$15.41 - $17.00