ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 45,984,718 Value ($000) $2,651,383 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 45,254,719 Value ($000) $2,987,850 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 44,724,475 Value ($000) $2,620,229 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 43,960,254 Value ($000) $2,640,029 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 41,938,507 Value ($000) $2,193,687 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 40,803,759 Value ($000) $2,079,919 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 39,800,154 Value ($000) $1,811,868 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 39,594,529 Value ($000) $1,725,871 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 38,329,934 Value ($000) $1,543,338 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 37,806,471 Value ($000) $1,587,668 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 37,025,033 Value ($000) $1,672,836 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 35,856,051 Value ($000) $1,596,257 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 35,184,122 Value ($000) $1,606 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 34,965,261 Value ($000) $1,411,188 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 34,463,779 Value ($000) $1,437,696 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 33,055,287 Value ($000) $1,723,547 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 30,391,914 Value ($000) $1,437,087 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 29,747,693 Value ($000) $1,350,832 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 29,065,976 Value ($000) $1,382,594 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 28,078,016 Value ($000) $1,433,049 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 27,520,835 Value ($000) $1,125,595 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 27,161,590 Value ($000) $1,047,696 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 27,306,311 Value ($000) $1,069,984 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 26,294,670 Value ($000) $1,015,027 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 25,883,192 Value ($000) $1,289,379 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 25,121,481 Value ($000) $1,026,180 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 24,408,312 Value ($000) $1,154,086 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 26,994,000 Value ($000) $1,548,191 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 24,928,440 Value ($000) $1,229,235 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 23,019,814 Value ($000) $1,385,747 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 22,628,162 Value ($000) $1,282,487 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 22,520,100 Value ($000) $1,400,336 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 21,709,187 Value ($000) $1,547,228 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 21,079,455 Value ($000) $1,334,425 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 20,895,038 Value ($000) $1,553,610 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 18,084,668 Value ($000) $1,289,688 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 16,933,789 Value ($000) $1,143,626 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 16,269,606 Value ($000) $1,027,035 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 15,939,788 Value ($000) $1,097,274 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 16,102,973 Value ($000) $1,006,993 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 15,813,160 Value ($000) $918,589 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 15,781,680 Value ($000) $856,863 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 15,735,739 Value ($000) $768,136 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 15,468,251 Value ($000) $772,520 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 14,980,447 Value ($000) $737,141 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 14,506,218 Value ($000) $665,565 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 14,617,507 Value ($000) $612,694 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 14,651,329 Value ($000) $548,163 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 14,683,394 Value ($000) $563,530 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 14,174,043 Value ($000) $486,758 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 13,785,315 Value ($000) $482,248 Avg Close $16.28 Range $15.41 - $17.00