ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2024
Shares 18,182 Value ($000) $928 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 18,658 Value ($000) $850 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 64,275 Value ($000) $2,804 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 65,674 Value ($000) $2,649 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 73,457 Value ($000) $3,089 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 73,916 Value ($000) $3,348 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 75,088 Value ($000) $3,350 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 863,969 Value ($000) $39,492 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 1,309,486 Value ($000) $52,877 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 1,948,664 Value ($000) $81,395 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 2,136,740 Value ($000) $111,645 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 2,104,345 Value ($000) $99,725 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 2,287,120 Value ($000) $104,109 Avg Close $33.99 Range $32.35 - $35.82
Q3 2020
Shares 3,967,517 Value ($000) $153,305 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 3,966,731 Value ($000) $155,694 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 4,086,636 Value ($000) $158,030 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 4,064,354 Value ($000) $202,853 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 3,891,536 Value ($000) $159,164 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 4,013,351 Value ($000) $190,032 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 3,817,657 Value ($000) $219,248 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 3,968,007 Value ($000) $195,980 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 4,122,566 Value ($000) $248,632 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 4,441,188 Value ($000) $252,215 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 4,856,979 Value ($000) $302,687 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 4,714,341 Value ($000) $336,651 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 4,275,823 Value ($000) $271,173 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 4,375,287 Value ($000) $325,827 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 4,613,382 Value ($000) $329,488 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 4,547,020 Value ($000) $307,469 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 4,633,982 Value ($000) $293,007 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 4,538,289 Value ($000) $312,960 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 4,454,722 Value ($000) $279,132 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 4,469,115 Value ($000) $260,146 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 5,234,196 Value ($000) $284,740 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 6,389,937 Value ($000) $312,532 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 6,377,543 Value ($000) $319,005 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 7,430,069 Value ($000) $366,080 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 7,327,488 Value ($000) $336,624 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 7,011,471 Value ($000) $294,061 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 6,653,607 Value ($000) $249,044 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 6,465,225 Value ($000) $248,200 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 6,233,211 Value ($000) $214,111 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 4,811,059 Value ($000) $168,339 Avg Close $16.28 Range $15.41 - $17.00