ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 1,742 Value ($000) $0 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 2,008 Value ($000) $0 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 1,998 Value ($000) $0 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 1,528 Value ($000) $0 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 1,065 Value ($000) $0 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 1,027 Value ($000) $0 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 939 Value ($000) $0 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 1,077 Value ($000) $0 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 3,998 Value ($000) $0 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 300,152 Value ($000) $13 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 574,409 Value ($000) $26 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 697,792 Value ($000) $31 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 693,522 Value ($000) $32 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 694,933 Value ($000) $28,061 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 701,297 Value ($000) $29,293 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 700,659 Value ($000) $36,609 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 736,198 Value ($000) $34,888 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 746,570 Value ($000) $33,984 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 745,285 Value ($000) $35,535 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 749,058 Value ($000) $38,322 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 650,888 Value ($000) $26,686 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 656,849 Value ($000) $25,381 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 665,496 Value ($000) $26,121 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 287,158 Value ($000) $11,104 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 260 Value ($000) $13 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 260 Value ($000) $11 Avg Close $27.60 Range $23.96 - $31.37
Q4 2018
Shares 288,323 Value ($000) $14,240 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 491,478 Value ($000) $29,641 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 500,888 Value ($000) $28,445 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 518,384 Value ($000) $32,306 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 623,358 Value ($000) $44,514 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 644,411 Value ($000) $40,869 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 651,049 Value ($000) $48,484 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 634,341 Value ($000) $45,305 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 603,814 Value ($000) $40,830 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 567,823 Value ($000) $35,903 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 532,749 Value ($000) $36,738 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 499,118 Value ($000) $31,275 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 511,993 Value ($000) $29,803 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 510,595 Value ($000) $27,776 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 495,959 Value ($000) $24,257 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 493,289 Value ($000) $24,674 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 459,449 Value ($000) $22,637 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 450,620 Value ($000) $20,701 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 434,178 Value ($000) $18,209 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 437,115 Value ($000) $16,361 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 425,820 Value ($000) $16,347 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 415,619 Value ($000) $14,277 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 398,866 Value ($000) $13,956 Avg Close $16.28 Range $15.41 - $17.00