ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 3,500 Value ($000) $0 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 3,500 Value ($000) $0 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 3,500 Value ($000) $0 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 2,100 Value ($000) $0 Avg Close $51.03 Range $46.73 - $57.17
Q1 2018
Shares 2,027 Value ($000) $126 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 134,855 Value ($000) $9,630 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 385,272 Value ($000) $24,434 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 515,849 Value ($000) $38,415 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 465,286 Value ($000) $33,231 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 391,040 Value ($000) $26,442 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 399,171 Value ($000) $25,240 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 335,430 Value ($000) $23,131 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 226,430 Value ($000) $14,188 Avg Close $31.08 Range $28.80 - $32.61