ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q3 2024
Shares 187,900 Value ($000) $9,590 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 187,900 Value ($000) $8,559 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 187,900 Value ($000) $8,196 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 187,900 Value ($000) $7,580 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 187,900 Value ($000) $8 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 223,200 Value ($000) $10 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 187,900 Value ($000) $8 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 187,900 Value ($000) $9 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 187,900 Value ($000) $7,587 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 187,900 Value ($000) $7,849 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 118,100 Value ($000) $6,171 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 243,990 Value ($000) $11,563 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 243,990 Value ($000) $11,106 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 2,311 Value ($000) $110 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 1,709 Value ($000) $87 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 1,709 Value ($000) $70 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 3,419 Value ($000) $132 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 3,800 Value ($000) $149 Avg Close $24.96 Range $22.30 - $27.48