ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 12,795,466 Value ($000) $737,787 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 12,747,828 Value ($000) $842,122 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 12,614,982 Value ($000) $739,616 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 13,234,079 Value ($000) $794,309 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 13,478,987 Value ($000) $704,816 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 13,871,418 Value ($000) $707,997 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 14,097,680 Value ($000) $642,149 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 14,659,443 Value ($000) $639,445 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 14,690,309 Value ($000) $592,607 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 17,310,498 Value ($000) $727,906 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 17,894,446 Value ($000) $810,618 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 18,057,981 Value ($000) $805,747 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 19,748,312 Value ($000) $902,695 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 24,517,169 Value ($000) $990,002 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 23,324,903 Value ($000) $974,281 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 21,210,296 Value ($000) $1,108,240 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 22,154,623 Value ($000) $1,049,908 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 21,542,174 Value ($000) $980,603 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 21,195,928 Value ($000) $1,010,622 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 22,627,852 Value ($000) $1,157,640 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 23,370,515 Value ($000) $958,191 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 21,053,928 Value ($000) $813,523 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 19,764,262 Value ($000) $775,747 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 20,552,833 Value ($000) $794,779 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 20,620,617 Value ($000) $1,029,175 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 20,142,237 Value ($000) $823,817 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 21,044,413 Value ($000) $996,452 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 21,551,671 Value ($000) $1,237,713 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 22,776,754 Value ($000) $1,124,943 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 22,356,466 Value ($000) $1,348,318 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 21,786,839 Value ($000) $1,237,273 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 20,931,423 Value ($000) $1,304,445 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 21,332,612 Value ($000) $1,523,360 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 21,970,538 Value ($000) $1,393,372 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 20,409,418 Value ($000) $1,519,889 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 22,130,359 Value ($000) $1,580,549 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 22,392,645 Value ($000) $1,514,190 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 23,991,840 Value ($000) $1,517,003 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 25,422,060 Value ($000) $1,753,104 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 27,252,006 Value ($000) $1,707,610 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 28,429,968 Value ($000) $1,654,909 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 28,715,142 Value ($000) $1,562,103 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 26,644,449 Value ($000) $1,303,181 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 27,870,774 Value ($000) $1,394,095 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 30,663,171 Value ($000) $1,510,776 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 28,648,915 Value ($000) $1,316,131 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 29,649,170 Value ($000) $1,243,486 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 31,625,630 Value ($000) $1,183,747 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 32,409,366 Value ($000) $1,244,196 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 33,470,933 Value ($000) $1,149,727 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 37,813,052 Value ($000) $1,323,079 Avg Close $16.28 Range $15.41 - $17.00