ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 256,364 Value ($000) $10,511 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 261,016 Value ($000) $10,086 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 265,308 Value ($000) $10,413 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 266,538 Value ($000) $10,307 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 266,538 Value ($000) $13,303 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 266,143 Value ($000) $10,885 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 266,826 Value ($000) $12,634 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 267,412 Value ($000) $15,357 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 264,918 Value ($000) $13,084 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 265,015 Value ($000) $15,983 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 265,544 Value ($000) $15,080 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 264,728 Value ($000) $16,498 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 265,795 Value ($000) $18,980 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 266,333 Value ($000) $16,891 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 268,091 Value ($000) $19,965 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 268,013 Value ($000) $19,141 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 266,788 Value ($000) $18,040 Avg Close $33.98 Range $32.05 - $36.18
Q2 2016
Shares 263,519 Value ($000) $18,172 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 260,799 Value ($000) $16,342 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 256,142 Value ($000) $14,910 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 253,686 Value ($000) $13,801 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 253,222 Value ($000) $12,385 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 253,617 Value ($000) $12,686 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 609,228 Value ($000) $30,017 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 623,041 Value ($000) $28,623 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 619,730 Value ($000) $25,991 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 627,920 Value ($000) $23,503 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 620,140 Value ($000) $23,807 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 609,120 Value ($000) $20,923 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 344,782 Value ($000) $12,064 Avg Close $16.28 Range $15.41 - $17.00