ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 6,671,970 Value ($000) $384,706 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 5,767,159 Value ($000) $380,979 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 6,295,709 Value ($000) $369,117 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 6,502,965 Value ($000) $390,308 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 6,218,299 Value ($000) $325,155 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 5,995,715 Value ($000) $306,021 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 6,091,647 Value ($000) $277,475 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 5,851,725 Value ($000) $255,252 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 5,920,028 Value ($000) $238,814 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 7,139,259 Value ($000) $300,206 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 7,483,215 Value ($000) $338,990 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 7,641,052 Value ($000) $340,944 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 7,209,557 Value ($000) $329,550 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 5,435,260 Value ($000) $219,476 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 7,034,806 Value ($000) $293,844 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 2,064,265 Value ($000) $107,858 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 1,974,709 Value ($000) $93,581 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 1,712,928 Value ($000) $77,972 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 4,996,126 Value ($000) $238,215 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 2,153,143 Value ($000) $110,155 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 2,222,044 Value ($000) $91,104 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 1,749,386 Value ($000) $67,596 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 2,054,010 Value ($000) $80,620 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 2,823,377 Value ($000) $109,180 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 3,307,149 Value ($000) $165,060 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 3,187,487 Value ($000) $130,368 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 2,496,106 Value ($000) $118,191 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 2,913,878 Value ($000) $167,344 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 1,978,121 Value ($000) $97,699 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 1,394,291 Value ($000) $84,090 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 1,783,837 Value ($000) $101,304 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 1,608,166 Value ($000) $100,221 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 1,301,586 Value ($000) $92,946 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 1,489,548 Value ($000) $94,467 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 1,374,028 Value ($000) $102,324 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 1,654,842 Value ($000) $118,189 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 1,503,362 Value ($000) $101,657 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 2,602,573 Value ($000) $164,561 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 2,379,905 Value ($000) $164,118 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 2,300,580 Value ($000) $144,154 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 2,238,593 Value ($000) $130,309 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 1,237,477 Value ($000) $67,319 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 1,395,450 Value ($000) $68,251 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 2,091,504 Value ($000) $104,617 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 2,490,792 Value ($000) $122,721 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 1,591,814 Value ($000) $73,128 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 1,239,787 Value ($000) $51,997 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 393,311 Value ($000) $14,722 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 356,966 Value ($000) $13,704 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 339,953 Value ($000) $11,677 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 307,071 Value ($000) $10,744 Avg Close $16.28 Range $15.41 - $17.00