ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q1 2024
Shares 11,036 Value ($000) $481 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 11,036 Value ($000) $445 Avg Close $34.81 Range $32.80 - $36.53
Q2 2020
Shares 8,120 Value ($000) $319 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 13,531 Value ($000) $523 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 173,728 Value ($000) $8,556 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 825,887 Value ($000) $33,779 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 972,399 Value ($000) $46,043 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 347,017 Value ($000) $19,929 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 194,715 Value ($000) $9,617 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 168,951 Value ($000) $10,189 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 165,740 Value ($000) $9,412 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 170,085 Value ($000) $10,600 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 173,901 Value ($000) $12,418 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 173,058 Value ($000) $10,975 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 178,993 Value ($000) $13,330 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 176,314 Value ($000) $12,592 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 172,753 Value ($000) $11,682 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 175,931 Value ($000) $11,124 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 178,899 Value ($000) $12,337 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 213,286 Value ($000) $13,365 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 219,327 Value ($000) $12,767 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 217,776 Value ($000) $11,847 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 1,088,624 Value ($000) $53,245 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 1,170,922 Value ($000) $58,570 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 1,199,682 Value ($000) $59,108 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 1,170,487 Value ($000) $53,772 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 1,216,927 Value ($000) $51,038 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 1,342,647 Value ($000) $50,255 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 1,366,875 Value ($000) $52,474 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 1,501,642 Value ($000) $51,581 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 1,431,394 Value ($000) $50,085 Avg Close $16.28 Range $15.41 - $17.00