ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 838,880 Value ($000) $48,370 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 820,015 Value ($000) $54,170 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 946,111 Value ($000) $55,471 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 964,559 Value ($000) $57,893 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 1,025,051 Value ($000) $53,600 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 1,081,328 Value ($000) $55,191 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 1,321,350 Value ($000) $60,187 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 1,358,373 Value ($000) $59,252 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 1,414,477 Value ($000) $57,060 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 1,457,169 Value ($000) $61,274 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 1,320,440 Value ($000) $59,816 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 1,321,557 Value ($000) $58,968 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 1,295,203 Value ($000) $59,204 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 1,078,463 Value ($000) $43,548 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 1,054,836 Value ($000) $44,061 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 1,056,854 Value ($000) $55,220 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 1,353,866 Value ($000) $64,160 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 1,243,729 Value ($000) $56,614 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 1,287,409 Value ($000) $61,383 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 1,377,701 Value ($000) $70,483 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 1,440,394 Value ($000) $59,056 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 1,423,025 Value ($000) $54,986 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 1,434,426 Value ($000) $56,302 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 1,448,921 Value ($000) $56,030 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 1,470,123 Value ($000) $73,373 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 1,498,187 Value ($000) $61,276 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 1,385,877 Value ($000) $65,621 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,157,008 Value ($000) $66,447 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 3,924,636 Value ($000) $193,838 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 6,616,840 Value ($000) $399,062 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 3,883,621 Value ($000) $220,551 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 854,314 Value ($000) $53,240 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 860,065 Value ($000) $61,417 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 906,440 Value ($000) $57,487 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 902,301 Value ($000) $67,194 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 889,369 Value ($000) $63,519 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 899,839 Value ($000) $60,847 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 931,186 Value ($000) $58,878 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 1,015,978 Value ($000) $70,062 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 1,087,764 Value ($000) $68,159 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 1,231,027 Value ($000) $71,658 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 3,409,491 Value ($000) $185,477 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 4,198,859 Value ($000) $205,366 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 4,160,483 Value ($000) $208,107 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 3,893,466 Value ($000) $191,831 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 4,937,130 Value ($000) $226,812 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 5,010,687 Value ($000) $210,149 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 1,375,935 Value ($000) $51,501 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 1,318,031 Value ($000) $50,600 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 1,006,472 Value ($000) $34,572 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 1,169,380 Value ($000) $40,916 Avg Close $16.28 Range $15.41 - $17.00