ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025
Shares 2,338,076 Value ($000) $134,813 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 2,480,772 Value ($000) $163,880 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 2,617,603 Value ($000) $153,470 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 2,882,310 Value ($000) $172,996 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 2,659,415 Value ($000) $139,061 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 2,699,890 Value ($000) $137,802 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 2,862,003 Value ($000) $130,364 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 2,936,768 Value ($000) $128,102 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 2,263,566 Value ($000) $91,312 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 3,304,910 Value ($000) $138,971 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 3,509,531 Value ($000) $158,982 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 3,432,345 Value ($000) $153,151 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 2,467,554 Value ($000) $112,709 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 3,318,673 Value ($000) $134,008 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 3,225,724 Value ($000) $134,739 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 3,151,056 Value ($000) $164,643 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 2,815,778 Value ($000) $133,440 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 2,959,532 Value ($000) $134,718 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 2,635,143 Value ($000) $125,644 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 2,198,437 Value ($000) $112,472 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 655,020 Value ($000) $26,856 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 660,730 Value ($000) $25,531 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 664,600 Value ($000) $26,086 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 672,070 Value ($000) $25,989 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 674,275 Value ($000) $33,653 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 670,640 Value ($000) $27,429 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 691,215 Value ($000) $32,729 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 809,785 Value ($000) $46,506 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 824,715 Value ($000) $40,733 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 809,485 Value ($000) $48,820 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 939,015 Value ($000) $53,327 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 998,795 Value ($000) $62,245 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 993,600 Value ($000) $70,953 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 981,370 Value ($000) $62,238 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 961,650 Value ($000) $71,614 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 1,035,890 Value ($000) $73,983 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 1,178,250 Value ($000) $79,673 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 1,323,730 Value ($000) $83,699 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 1,333,200 Value ($000) $91,937 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 1,445,970 Value ($000) $90,604 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 1,563,400 Value ($000) $91,006 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 1,818,300 Value ($000) $98,916 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 1,859,480 Value ($000) $90,947 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 2,082,080 Value ($000) $104,146 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 2,078,330 Value ($000) $102,399 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 2,337,880 Value ($000) $107,402 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 2,692,780 Value ($000) $112,935 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 2,851,480 Value ($000) $106,731 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 2,849,520 Value ($000) $109,393 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 2,847,420 Value ($000) $97,809 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 2,760,200 Value ($000) $96,579 Avg Close $16.28 Range $15.41 - $17.00