ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 364,442 Value ($000) $15,897 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 365,090 Value ($000) $14,728 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 365,207 Value ($000) $15,357 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 374,225 Value ($000) $16,952 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 372,253 Value ($000) $16,610 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 254,632 Value ($000) $12 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 254,805 Value ($000) $10,289 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 239,149 Value ($000) $9,989 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 236,481 Value ($000) $12,356 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 253,371 Value ($000) $12,007 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 284,878 Value ($000) $12,968 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 307,445 Value ($000) $14,659 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 310,367 Value ($000) $15,878 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 327,665 Value ($000) $13,434 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 349,385 Value ($000) $13,500 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 327,470 Value ($000) $12,853 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 339,648 Value ($000) $13,134 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 329,235 Value ($000) $16,432 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 347,977 Value ($000) $14,232 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 360,807 Value ($000) $17,084 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 364,657 Value ($000) $20,942 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 377,946 Value ($000) $18,667 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 423,199 Value ($000) $25,523 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 461,853 Value ($000) $26,229 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 491,035 Value ($000) $30,601 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 520,916 Value ($000) $37,199 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 531,693 Value ($000) $33,720 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 542,733 Value ($000) $40,417 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 566,664 Value ($000) $40,471 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 584,228 Value ($000) $39,505 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 601,721 Value ($000) $38,047 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 634,746 Value ($000) $43,772 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 675,333 Value ($000) $42,316 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 691,399 Value ($000) $40,246 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 699,167 Value ($000) $38,035 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 715,973 Value ($000) $35,018 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 737,264 Value ($000) $36,878 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 751,568 Value ($000) $37,030 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 770,340 Value ($000) $35,389 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 828,149 Value ($000) $34,733 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 874,642 Value ($000) $32,738 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 926,066 Value ($000) $35,552 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 997,254 Value ($000) $34,256 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 1,030,683 Value ($000) $36,064 Avg Close $16.28 Range $15.41 - $17.00
Q1 2013
Shares 1,062,672 Value ($000) $36,545 Avg Close $15.11 Range $14.21 - $15.83