ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 1,023,017 Value ($000) $58,987 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 375,600 Value ($000) $24,812 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 123,858 Value ($000) $7,262 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 115,857 Value ($000) $6,911 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 493,224 Value ($000) $25,791 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 1,527,345 Value ($000) $77,956 Avg Close $45.53 Range $41.05 - $49.33
Q4 2023
Shares 1,125,626 Value ($000) $45,408 Avg Close $34.81 Range $32.80 - $36.53
Q2 2023
Shares 580,407 Value ($000) $26,292 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 1,231,411 Value ($000) $54,946 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 310,501 Value ($000) $14,193 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 3,169,343 Value ($000) $129,185 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 3,244,983 Value ($000) $135,879 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 1,956,587 Value ($000) $102,232 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 1,463,083 Value ($000) $69,336 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 1,351,508 Value ($000) $61,521 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 623,843 Value ($000) $29,745 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 48,490 Value ($000) $2,481 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 1,678,504 Value ($000) $68,818 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 1,995,719 Value ($000) $77,114 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 366,067 Value ($000) $14,369 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 2,177,104 Value ($000) $84,188 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 341,893 Value ($000) $17,057 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 1,380,057 Value ($000) $56,444 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 1,846,808 Value ($000) $87,447 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 349,549 Value ($000) $19,575 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 858,488 Value ($000) $41,971 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 3,414,637 Value ($000) $205,936 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 2,136,107 Value ($000) $121,309 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 1,418,937 Value ($000) $88,428 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 263,587 Value ($000) $18,823 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 862,386 Value ($000) $54,693 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 284,812 Value ($000) $21,210 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 268,566 Value ($000) $19,180 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 447,400 Value ($000) $30,253 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 144,343 Value ($000) $9,127 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 196,541 Value ($000) $13,554 Avg Close $33.21 Range $30.78 - $36.15
Q4 2015
Shares 176,474 Value ($000) $10,272 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 4,126 Value ($000) $224 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 737,221 Value ($000) $36,057 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 159,647 Value ($000) $7,986 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 487,594 Value ($000) $24,024 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 333,134 Value ($000) $15,304 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 455,631 Value ($000) $19,109 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 416,656 Value ($000) $15,596 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 1,609,156 Value ($000) $61,774 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 658,667 Value ($000) $22,626 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 474,640 Value ($000) $16,608 Avg Close $16.28 Range $15.41 - $17.00