ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 3,659 Value ($000) $211 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 3,659 Value ($000) $242 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 4,330 Value ($000) $254 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 4,330 Value ($000) $260 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 4,330 Value ($000) $226 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 4,330 Value ($000) $221 Avg Close $45.53 Range $41.05 - $49.33
Q3 2018
Shares 3,710 Value ($000) $224 Avg Close $33.56 Range $31.11 - $36.11
Q4 2017
Shares 3,143 Value ($000) $224 Avg Close $36.64 Range $34.04 - $40.63
Q4 2014
Shares 5,372 Value ($000) $265 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 6,863 Value ($000) $315 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 5,042 Value ($000) $211 Avg Close $19.20 Range $17.67 - $20.88
Q3 2013
Shares 5,888 Value ($000) $202 Avg Close $16.17 Range $15.16 - $17.15