ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 152,718 Value ($000) $8,806 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 224,410 Value ($000) $14,825 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 292,040 Value ($000) $17,122 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 77,042 Value ($000) $4,624 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 57,127 Value ($000) $2,987 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 61,532 Value ($000) $3,141 Avg Close $45.53 Range $41.05 - $49.33
Q2 2022
Shares 8,700 Value ($000) $363 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 7,500 Value ($000) $392 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 7,500 Value ($000) $355 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 204,999 Value ($000) $9,332 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 191,065 Value ($000) $9,110 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 55,900 Value ($000) $2,860 Avg Close $30.41 Range $27.09 - $36.24
Q1 2017
Shares 3,300 Value ($000) $236 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 25,062 Value ($000) $1,695 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 38,499 Value ($000) $2,434 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 55,700 Value ($000) $3,841 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 48,900 Value ($000) $3,064 Avg Close $31.08 Range $28.80 - $32.61
Q2 2014
Shares 118,065 Value ($000) $4,952 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 147,684 Value ($000) $5,528 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 174,464 Value ($000) $6,698 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 373,063 Value ($000) $12,815 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 284,720 Value ($000) $9,962 Avg Close $16.28 Range $15.41 - $17.00