ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 1,064,669 Value ($000) $60,825 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 1,045,830 Value ($000) $69,088 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 728,568 Value ($000) $42,716 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 1,739,344 Value ($000) $104,395 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 1,492,198 Value ($000) $78,027 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 1,969,262 Value ($000) $100,511 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 237,330 Value ($000) $10,810 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 9,272 Value ($000) $404 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 9,459 Value ($000) $382 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 91,180 Value ($000) $3,834 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 493,478 Value ($000) $22,355 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 1,469,548 Value ($000) $65,571 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 1,443,879 Value ($000) $66,000 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 1,309,858 Value ($000) $52,892 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 1,589,697 Value ($000) $66,402 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 455,504 Value ($000) $23,800 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 18,384 Value ($000) $871 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 47,952 Value ($000) $2,183 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 514,283 Value ($000) $24,521 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 952,659 Value ($000) $48,738 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 1,329,160 Value ($000) $54,496 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 665,504 Value ($000) $25,715 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 651,580 Value ($000) $25,575 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 604,424 Value ($000) $23,373 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 508,491 Value ($000) $25,379 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 474,969 Value ($000) $19,426 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 236,769 Value ($000) $11,211 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 342,394 Value ($000) $19,664 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 1,825,701 Value ($000) $90,171 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 430,971 Value ($000) $25,992 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 124,346 Value ($000) $7,062 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 489,705 Value ($000) $30,518 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 992,607 Value ($000) $70,882 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 879,713 Value ($000) $55,791 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 2,266,580 Value ($000) $168,792 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 2,002,427 Value ($000) $143,013 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 716,632 Value ($000) $48,459 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 886,850 Value ($000) $56,076 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 1,114,528 Value ($000) $76,858 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 1,387,930 Value ($000) $86,968 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 1,312,298 Value ($000) $76,389 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 1,168,958 Value ($000) $63,591 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 1,112,928 Value ($000) $54,433 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 1,284,027 Value ($000) $64,227 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 1,648,576 Value ($000) $81,225 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 908,186 Value ($000) $41,722 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 398,137 Value ($000) $16,698 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 111,116 Value ($000) $4,159 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 109,885 Value ($000) $4,218 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 681,382 Value ($000) $23,405 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 739,443 Value ($000) $25,873 Avg Close $16.28 Range $15.41 - $17.00