ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 14,660 Value ($000) $845 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 12,432 Value ($000) $821 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 11,627 Value ($000) $682 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 12,158 Value ($000) $730 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 12,345 Value ($000) $646 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 17,039 Value ($000) $913 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 13,462 Value ($000) $613 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 13,272 Value ($000) $579 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 19,002 Value ($000) $767 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 13,874 Value ($000) $583 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 10,331 Value ($000) $468 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 9,725 Value ($000) $434 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 9,099 Value ($000) $416 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 8,348 Value ($000) $337 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 9,822 Value ($000) $410 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 10,409 Value ($000) $544 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 9,075 Value ($000) $430 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 8,459 Value ($000) $385 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 8,241 Value ($000) $393 Avg Close $33.97 Range $31.12 - $36.21