ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 8,612 Value ($000) $506 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 3,488 Value ($000) $234 Avg Close $61.42 Range $54.95 - $66.30
Q1 2023
Shares 271,590 Value ($000) $12,129 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 268,941 Value ($000) $12,299 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 299,817 Value ($000) $12,122 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 436,093 Value ($000) $18,224 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 331,925 Value ($000) $17,349 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 377,543 Value ($000) $17,898 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 397,448 Value ($000) $18,095 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 388,720 Value ($000) $18,531 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 396,443 Value ($000) $20,267 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 405,600 Value ($000) $16,630 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 412,483 Value ($000) $15,938 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 424,507 Value ($000) $16,663 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 1,048,847 Value ($000) $40,552 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 914,823 Value ($000) $45,654 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 943,400 Value ($000) $38,615 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 1,093,100 Value ($000) $51,774 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,535,095 Value ($000) $88,161 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 1,598,927 Value ($000) $78,971 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 1,182,101 Value ($000) $71,293 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 1,823,225 Value ($000) $103,541 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 2,226,211 Value ($000) $138,737 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 582,766 Value ($000) $41,615 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 548,785 Value ($000) $34,804 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 548,732 Value ($000) $40,864 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 336,478 Value ($000) $24,031 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 594,004 Value ($000) $40,167 Avg Close $33.98 Range $32.05 - $36.18