ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 3,839,122 Value ($000) $221,365 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 3,951,964 Value ($000) $261,068 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 4,028,394 Value ($000) $236,186 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 4,128,864 Value ($000) $247,814 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 4,241,747 Value ($000) $221,801 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 4,555,616 Value ($000) $232,519 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 4,843,674 Value ($000) $220,629 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 5,075,109 Value ($000) $221,376 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 5,094,023 Value ($000) $205,493 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 5,598,466 Value ($000) $235,415 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 5,791,975 Value ($000) $262,376 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 5,940,005 Value ($000) $265,043 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 6,042,466 Value ($000) $276,201 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 6,084,403 Value ($000) $245,688 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 5,934,052 Value ($000) $247,865 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 6,563,503 Value ($000) $342,943 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 6,352,222 Value ($000) $301,031 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 6,479,205 Value ($000) $294,933 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 6,446,187 Value ($000) $307,354 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 6,358,967 Value ($000) $325,325 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 5,735,957 Value ($000) $235,174 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 5,778,385 Value ($000) $223,277 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 5,528,505 Value ($000) $216,994 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 5,466,170 Value ($000) $211,377 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 3,915,951 Value ($000) $195,445 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 3,897,772 Value ($000) $159,418 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 4,073,119 Value ($000) $192,862 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 4,479,987 Value ($000) $257,286 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 3,649,826 Value ($000) $180,265 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 4,194,292 Value ($000) $252,958 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 4,270,911 Value ($000) $242,545 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 4,442,372 Value ($000) $276,849 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 8,587,992 Value ($000) $613,269 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 9,214,854 Value ($000) $584,406 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 9,514,163 Value ($000) $708,520 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 9,298,475 Value ($000) $664,097 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 7,543,131 Value ($000) $510,067 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 6,892,279 Value ($000) $436,046 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 6,340,793 Value ($000) $437,261 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 6,549,182 Value ($000) $410,372 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 6,924,797 Value ($000) $403,092 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 4,186,969 Value ($000) $227,771 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 4,002,934 Value ($000) $195,784 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 3,448,800 Value ($000) $172,509 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 2,991,613 Value ($000) $147,397 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 2,671,806 Value ($000) $122,742 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 2,581,955 Value ($000) $108,287 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 2,395,459 Value ($000) $89,662 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 2,316,197 Value ($000) $88,919 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 1,891,546 Value ($000) $64,975 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 1,794,789 Value ($000) $62,800 Avg Close $16.28 Range $15.41 - $17.00