ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 809,985 Value ($000) $46,704 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 810,326 Value ($000) $53,530 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 817,686 Value ($000) $47,941 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 826,718 Value ($000) $49,620 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 735,249 Value ($000) $38,446 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 723,297 Value ($000) $36,917 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 697,581 Value ($000) $31,775 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 701,214 Value ($000) $30,587 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 744,626 Value ($000) $30,038 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 824,365 Value ($000) $34,665 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 814,721 Value ($000) $36,907 Avg Close $36.57 Range $35.15 - $38.63
Q1 2022
Shares 536,414 Value ($000) $29,259 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 294,214 Value ($000) $13,942 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 308,463 Value ($000) $14,041 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 313,119 Value ($000) $14,929 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 316,020 Value ($000) $16,167 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 316,839 Value ($000) $12,991 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 328,679 Value ($000) $12,700 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 328,139 Value ($000) $12,880 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 351,181 Value ($000) $13,580 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 391,589 Value ($000) $19,544 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 395,409 Value ($000) $16,172 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 395,236 Value ($000) $18,714 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 396,798 Value ($000) $22,788 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 397,406 Value ($000) $19,628 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 370,477 Value ($000) $22,344 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 373,054 Value ($000) $21,186 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 374,798 Value ($000) $23,357 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 392,942 Value ($000) $28,060 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 407,320 Value ($000) $25,832 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 455,836 Value ($000) $33,946 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 462,415 Value ($000) $33,026 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 484,349 Value ($000) $32,752 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 520,375 Value ($000) $32,903 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 532,615 Value ($000) $36,729 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 574,118 Value ($000) $35,974 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 696,525 Value ($000) $40,545 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 732,668 Value ($000) $39,857 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 754,073 Value ($000) $36,882 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 760,373 Value ($000) $38,034 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 763,152 Value ($000) $37,601 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 762,700 Value ($000) $35,038 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 793,477 Value ($000) $33,278 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 808,684 Value ($000) $30,269 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 857,186 Value ($000) $32,907 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 913,534 Value ($000) $31,380 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 924,951 Value ($000) $32,364 Avg Close $16.28 Range $15.41 - $17.00