ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 11,965,179 Value ($000) $689,912 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 13,797,675 Value ($000) $911,474 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 19,344,232 Value ($000) $1,134,152 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 19,474,331 Value ($000) $1,168,849 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 22,273,491 Value ($000) $1,164,681 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 22,197,487 Value ($000) $1,132,960 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 15,933,876 Value ($000) $726 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 12,583,101 Value ($000) $549 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 10,836,399 Value ($000) $437 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 8,810,171 Value ($000) $370 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 7,551,533 Value ($000) $342 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 7,196,431 Value ($000) $321 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 10,663,988 Value ($000) $487 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 9,476,853 Value ($000) $382,675 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 8,866,331 Value ($000) $370,347 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 1,462,858 Value ($000) $76,434 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 3,659,647 Value ($000) $173,431 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 2,606,049 Value ($000) $118,627 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 3,463,119 Value ($000) $165,122 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 3,030,483 Value ($000) $155,040 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 4,413,566 Value ($000) $180,956 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 1,911,581 Value ($000) $73,863 Avg Close $27.18 Range $24.95 - $29.14
Q1 2020
Shares 1,695,206 Value ($000) $65,554 Avg Close $27.56 Range $19.18 - $32.09
Q4 2018
Shares 37,100 Value ($000) $1,832 Avg Close $33.13 Range $26.99 - $37.71
Q4 2017
Shares 1,996,695 Value ($000) $142,584 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 5,373,077 Value ($000) $340,761 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 6,328,518 Value ($000) $471,285 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 6,416,309 Value ($000) $458,253 Avg Close $38.56 Range $35.76 - $40.94