ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 3,439,751 Value ($000) $198,336 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 3,179,463 Value ($000) $210,035 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 3,142,942 Value ($000) $184,245 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 3,885,945 Value ($000) $233,234 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 3,601,425 Value ($000) $188,319 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 3,336,606 Value ($000) $170,300 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 3,338,649 Value ($000) $152,075 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 3,336,077 Value ($000) $145,520 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 3,112,456 Value ($000) $125,556 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 3,337,612 Value ($000) $140,347 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 2,657,627 Value ($000) $120,391 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 2,363,627 Value ($000) $72,064 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 2,630,570 Value ($000) $120,243 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 2,513,916 Value ($000) $101,512 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 2,460,286 Value ($000) $102,766 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 2,271,129 Value ($000) $118,667 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 2,372,606 Value ($000) $112,438 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 2,209,643 Value ($000) $100,584 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 2,112,238 Value ($000) $100,708 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 2,189,518 Value ($000) $112,016 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 1,770,491 Value ($000) $72,590 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 1,607,156 Value ($000) $62,101 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 1,359,990 Value ($000) $53,380 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 1,402,612 Value ($000) $54,239 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 1,179,444 Value ($000) $58,866 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 2,124,610 Value ($000) $86,897 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 1,404,309 Value ($000) $66,494 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,272,538 Value ($000) $73,082 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 1,268,052 Value ($000) $62,629 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 32,514 Value ($000) $1,961 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 224,535 Value ($000) $12,751 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 221,315 Value ($000) $13,630 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 432,455 Value ($000) $30,883 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 357,775 Value ($000) $22,688 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 443,138 Value ($000) $33,001 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 447,620 Value ($000) $31,963 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 548,793 Value ($000) $37,103 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 491,733 Value ($000) $31,092 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 713,871 Value ($000) $49,229 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 676,612 Value ($000) $42,396 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 663,886 Value ($000) $38,645 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 686,532 Value ($000) $37,347 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 726,925 Value ($000) $35,554 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 780,988 Value ($000) $39,065 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 114,459 Value ($000) $5,639 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 132,584 Value ($000) $6,091 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 132,107 Value ($000) $5,541 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 140,608 Value ($000) $5,263 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 132,434 Value ($000) $5,084 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 124,544 Value ($000) $4,278 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 103,916 Value ($000) $3,636 Avg Close $16.28 Range $15.41 - $17.00