ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 9,539 Value ($000) $550 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 9,539 Value ($000) $630 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 10,661 Value ($000) $625 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 11,187 Value ($000) $671 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 11,129 Value ($000) $582 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 12,276 Value ($000) $627 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 13,695 Value ($000) $624 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 13,693 Value ($000) $1 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 13,691 Value ($000) $1 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 14,243 Value ($000) $1 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 14,243 Value ($000) $1 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 15,432 Value ($000) $1 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 34,696 Value ($000) $2 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 34,697 Value ($000) $1,402 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 199,496 Value ($000) $8,333 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 223,606 Value ($000) $11,683 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 211,536 Value ($000) $10,025 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 196,096 Value ($000) $8,926 Avg Close $33.99 Range $32.35 - $35.82
Q2 2019
Shares 5,934 Value ($000) $281 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 4,950 Value ($000) $285 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 67,028 Value ($000) $3,311 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 69,223 Value ($000) $4,175 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 79,555 Value ($000) $4,518 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 90,463 Value ($000) $5,638 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 104,335 Value ($000) $7,451 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 109,126 Value ($000) $6,921 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 120,553 Value ($000) $8,978 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 155,121 Value ($000) $11,079 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 140,677 Value ($000) $9,512 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 141,187 Value ($000) $8,928 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 145,930 Value ($000) $10,063 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 152,371 Value ($000) $9,547 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 152,528 Value ($000) $8,879 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 151,708 Value ($000) $8,253 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 158,007 Value ($000) $7,691 Avg Close $25.26 Range $23.75 - $26.35