ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 140,205 Value ($000) $8,084 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 187,212 Value ($000) $12,367 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 295,230 Value ($000) $17,309 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 209,813 Value ($000) $12,593 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 290,314 Value ($000) $15,181 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 476,248 Value ($000) $24,308 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 502,600 Value ($000) $22,893 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 478,002 Value ($000) $20,850 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 331,405 Value ($000) $13,369 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 247,125 Value ($000) $10,392 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 180,829 Value ($000) $8,192 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 271,859 Value ($000) $12,130 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 302,897 Value ($000) $13,845 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 61,460 Value ($000) $2,482 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 21,530 Value ($000) $899 Avg Close $38.45 Range $30.94 - $42.23