ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 287,035 Value ($000) $16,582 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 263,635 Value ($000) $17,313 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 276,109 Value ($000) $16,188 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 309,108 Value ($000) $17,975 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 331,536 Value ($000) $17,266 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 377,005 Value ($000) $19,246 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 427,473 Value ($000) $19,471 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 462,894 Value ($000) $20,191 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 510,253 Value ($000) $20,584 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 592,417 Value ($000) $24,911 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 412,150 Value ($000) $18,670 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 423,955 Value ($000) $18,917 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 426,692 Value ($000) $19,504 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 442,185 Value ($000) $17,855 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 467,707 Value ($000) $19,535 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 2,156,340 Value ($000) $112,238 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 2,279,405 Value ($000) $108,022 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 2,109,474 Value ($000) $96,023 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 2,653,214 Value ($000) $126,504 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 2,682,905 Value ($000) $137,257 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 2,913,462 Value ($000) $119,452 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 2,861,382 Value ($000) $111,507 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 2,842,108 Value ($000) $111,553 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 1,922,874 Value ($000) $71,685 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 766,508 Value ($000) $38,257 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 1,183,478 Value ($000) $47,493 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 1,635,235 Value ($000) $77,428 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,727,865 Value ($000) $99,231 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 2,695,940 Value ($000) $133,153 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 3,081,766 Value ($000) $185,861 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 3,054,497 Value ($000) $174,992 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 2,716,049 Value ($000) $169,264 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 2,630,021 Value ($000) $187,809 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 1,978,740 Value ($000) $127,016 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 1,469,027 Value ($000) $109,295 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 1,236,496 Value ($000) $89,089 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 1,959,165 Value ($000) $132,478 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 2,262,749 Value ($000) $143,074 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 1,871,773 Value ($000) $129,078 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 1,486,114 Value ($000) $93,002 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 1,391,545 Value ($000) $81,002 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 1,511,879 Value ($000) $82,246 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 1,702,408 Value ($000) $82,856 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 1,870,800 Value ($000) $94,176 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 1,911,776 Value ($000) $94,193 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 1,868,159 Value ($000) $85,823,226 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 2,362,487 Value ($000) $99,082,704 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 3,094,124 Value ($000) $115,813,062 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 2,878,183 Value ($000) $110,493,445 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 2,566,839 Value ($000) $88,170,919 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 950,026 Value ($000) $33,241,409 Avg Close $16.28 Range $15.41 - $17.00