ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 2,208,756 Value ($000) $127,357 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 3,157,764 Value ($000) $208,602 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 1,795,166 Value ($000) $105,251 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 3,247,461 Value ($000) $194,913 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 3,317,662 Value ($000) $173,481 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 2,221,457 Value ($000) $113,383 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 1,912,755 Value ($000) $87,126 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 2,263,985 Value ($000) $98,755 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 2,151,544 Value ($000) $87,339 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 2,013,296 Value ($000) $84,660 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 1,911,900 Value ($000) $86,609 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 2,040,002 Value ($000) $87,550 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 2,250,282 Value ($000) $102,860 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 1,583,364 Value ($000) $64,727 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 2,594,226 Value ($000) $108,341 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 2,432,238 Value ($000) $127,084 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 3,858,663 Value ($000) $174,192 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 4,178,721 Value ($000) $200,765 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 4,426,275 Value ($000) $211,045 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 4,599,498 Value ($000) $235,310 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 4,999,015 Value ($000) $204,960 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 5,004,745 Value ($000) $193,384 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 4,648,508 Value ($000) $182,454 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 4,910,653 Value ($000) $189,895 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 5,965,481 Value ($000) $297,737 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 6,047,151 Value ($000) $247,320 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 4,379,124 Value ($000) $207,352 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 4,015,422 Value ($000) $230,606 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 2,682,927 Value ($000) $132,507 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 4,106,681 Value ($000) $247,674 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 4,022,351 Value ($000) $228,429 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 5,062,591 Value ($000) $315,501 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 5,359,916 Value ($000) $382,751 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 4,958,656 Value ($000) $314,478 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 4,957,386 Value ($000) $369,177 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 3,917,136 Value ($000) $279,762 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 4,567,646 Value ($000) $308,864 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 5,360,806 Value ($000) $338,964 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 5,316,384 Value ($000) $366,618 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 5,067,066 Value ($000) $317,502 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 5,163,046 Value ($000) $300,540 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 5,052,152 Value ($000) $274,837 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 5,139,444 Value ($000) $251,371 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 5,129,594 Value ($000) $256,582 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 3,527,294 Value ($000) $173,790 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 2,802,294 Value ($000) $128,738 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 3,383,943 Value ($000) $141,923 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 3,960,584 Value ($000) $148,245 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 3,656,704 Value ($000) $140,381 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 3,381,534 Value ($000) $116,155 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 3,613,557 Value ($000) $126,439 Avg Close $16.28 Range $15.41 - $17.00