ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 145,026 Value ($000) $8 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 270,562 Value ($000) $18 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 315,502 Value ($000) $18 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 178,898 Value ($000) $11 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 180,394 Value ($000) $9 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 181,833 Value ($000) $9 Avg Close $45.53 Range $41.05 - $49.33
Q4 2022
Shares 101,019 Value ($000) $5 Avg Close $35.03 Range $31.43 - $36.96
Q2 2021
Shares 369,600 Value ($000) $17,623 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 85,000 Value ($000) $4,349 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 102,000 Value ($000) $4,182 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 102,000 Value ($000) $3,941 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 216,900 Value ($000) $8,513 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 177,900 Value ($000) $6,879 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 177,900 Value ($000) $8,879 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 177,900 Value ($000) $7,276 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 248,800 Value ($000) $11,781 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 254,800 Value ($000) $14,633 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 377,064 Value ($000) $18,623 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 423,264 Value ($000) $25,527 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 441,364 Value ($000) $25,065 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 572,532 Value ($000) $35,680 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 597,986 Value ($000) $42,702 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 792,586 Value ($000) $50,266 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 787,886 Value ($000) $58,674 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 801,086 Value ($000) $57,214 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 893,086 Value ($000) $60,390 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 904,086 Value ($000) $57,165 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 1,056,300 Value ($000) $72,842 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 1,061,300 Value ($000) $66,501 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 991,800 Value ($000) $57,733 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 930,900 Value ($000) $50,641 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 925,900 Value ($000) $45,286 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 902,900 Value ($000) $45,163 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 979,900 Value ($000) $48,280 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 925,000 Value ($000) $42,495 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 888,000 Value ($000) $37,243 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 1,023,200 Value ($000) $38,298 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 843,300 Value ($000) $32,374 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 888,810 Value ($000) $30,531 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 937,500 Value ($000) $32,803 Avg Close $16.28 Range $15.41 - $17.00