ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 505,373 Value ($000) $29,140 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 535,603 Value ($000) $35,382 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 531,566 Value ($000) $31,166 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 556,622 Value ($000) $33,408 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 522,448 Value ($000) $27,319 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 517,007 Value ($000) $26,388 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 520,003 Value ($000) $23,686 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 403,500 Value ($000) $17,601 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 443,642 Value ($000) $17,897 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 498,367 Value ($000) $20,956 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 506,686 Value ($000) $22,953 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 526,560 Value ($000) $23,495 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 511,137 Value ($000) $23,364 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 508,194 Value ($000) $20,520 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 446,784 Value ($000) $18,661 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 445,234 Value ($000) $23,263 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 426,890 Value ($000) $20,231 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 387,378 Value ($000) $17,633 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 337,044 Value ($000) $16,070 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 312,927 Value ($000) $16,009 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 316,781 Value ($000) $12,988 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 320,945 Value ($000) $12,401 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 330,333 Value ($000) $12,965 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 328,771 Value ($000) $12,713 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 323,152 Value ($000) $16,129 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 326,030 Value ($000) $13,335 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 304,274 Value ($000) $14,408 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 309,366 Value ($000) $17,766 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 336,396 Value ($000) $16,615 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 336,851 Value ($000) $20,316 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 361,970 Value ($000) $20,555 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 377,492 Value ($000) $23,525 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 378,044 Value ($000) $23,975 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 378,044 Value ($000) $23,975 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 394,732 Value ($000) $29,397 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 393,454 Value ($000) $28,101 Avg Close $38.56 Range $35.76 - $40.94