ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 826,352 Value ($000) $47,615 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 824,262 Value ($000) $54,451 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 826,043 Value ($000) $48,431 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 842,971 Value ($000) $50,595 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 829,828 Value ($000) $43,466 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 845,944 Value ($000) $43,177 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 781,631 Value ($000) $35,603 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 820,289 Value ($000) $35,781 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 870,669 Value ($000) $34,983 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 898,731 Value ($000) $37,792 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 903,591 Value ($000) $40,933 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 886,673 Value ($000) $39,563 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 865,630 Value ($000) $39,703 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 876,447 Value ($000) $35,390 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 898,589 Value ($000) $37,534 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 926,945 Value ($000) $48,432 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 974,376 Value ($000) $46,185 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 968,773 Value ($000) $44,111 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 1,023,880 Value ($000) $48,814 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 1,157,359 Value ($000) $59,210 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 1,154,037 Value ($000) $47,011 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 1,150,580 Value ($000) $44,457 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 1,184,398 Value ($000) $46,490 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 1,143,981 Value ($000) $44,237 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 1,185,315 Value ($000) $59,159 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 1,216,702 Value ($000) $49,764 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 1,242,913 Value ($000) $58,848 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,178,737 Value ($000) $67,696 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 3,310,742 Value ($000) $163,318 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 3,302,991 Value ($000) $199,325 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 3,286,652 Value ($000) $186,783 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 3,251,859 Value ($000) $202,656 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 3,244,538 Value ($000) $231,661 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 3,350,949 Value ($000) $212,736 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 3,405,552 Value ($000) $253,590 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 3,405,374 Value ($000) $243,389 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 3,728,524 Value ($000) $252,208 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 377,229 Value ($000) $23,744 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 389,492 Value ($000) $26,549 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 416,528 Value ($000) $26,077 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 374,527 Value ($000) $22,004 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 387,055 Value ($000) $21,002 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 498,361 Value ($000) $24,300 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 483,519 Value ($000) $24,337 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 527,016 Value ($000) $26,261 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 539,782 Value ($000) $24,829 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 546,400 Value ($000) $22,879 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 527,344 Value ($000) $19,651 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 526,238 Value ($000) $20,178 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 591,119 Value ($000) $20,436 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 548,162 Value ($000) $19,344 Avg Close $16.28 Range $15.41 - $17.00