ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 5,080,488 Value ($000) $292,789 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 5,272,845 Value ($000) $346,373 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 4,643,814 Value ($000) $271,408 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 5,530,177 Value ($000) $328,880 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 5,862,825 Value ($000) $305,453 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 5,612,331 Value ($000) $284,994 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 6,490,441 Value ($000) $295,055 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 5,190,738 Value ($000) $226,420 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 5,347,446 Value ($000) $214,860 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 4,710,670 Value ($000) $198,084 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 3,057,215 Value ($000) $138,033 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 2,819,275 Value ($000) $125,683 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 2,465,874 Value ($000) $112,715 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 1,449,618 Value ($000) $58,536 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 1,417,402 Value ($000) $59,020 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 1,099,134 Value ($000) $57,287 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 782,908 Value ($000) $37,000 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 1,213,842 Value ($000) $55,254 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 1,710,686 Value ($000) $80,547 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 1,099,319 Value ($000) $56,043 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 1,159,970 Value ($000) $47,048 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 2,512,684 Value ($000) $97,090 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 2,830,857 Value ($000) $110,460 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 1,218,377 Value ($000) $47,115 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 1,541,591 Value ($000) $76,802 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 5,101,464 Value ($000) $207,068 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 4,727,202 Value ($000) $223,833 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 2,717,179 Value ($000) $154,580 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 1,019,861 Value ($000) $50,371 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 1,022,887 Value ($000) $61,690 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 1,096,458 Value ($000) $62,268 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 1,369,390 Value ($000) $85,341 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 2,529,795 Value ($000) $180,653 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 2,432,154 Value ($000) $154,247 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 2,558,854 Value ($000) $190,558 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 2,418,341 Value ($000) $172,718 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 2,759,260 Value ($000) $186,581 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 3,407,169 Value ($000) $215,436 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 3,604,424 Value ($000) $248,561 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 3,440,634 Value ($000) $215,590 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 3,412,454 Value ($000) $198,639 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 3,421,608 Value ($000) $186,135 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 3,228,780 Value ($000) $157,920 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 1,984,045 Value ($000) $99,242 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 2,109,549 Value ($000) $103,938 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 1,689,161 Value ($000) $77,600 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 915,894 Value ($000) $38,413 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 931,358 Value ($000) $34,861 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 1,605,599 Value ($000) $61,639 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 1,559,899 Value ($000) $53,583 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 1,596,283 Value ($000) $55,854 Avg Close $16.28 Range $15.41 - $17.00
Q4 2012
Shares 1,777,254 Value ($000) $55,841 Avg Close — Range —