ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 975,758 Value ($000) $56,262 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 954,142 Value ($000) $63,031 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 954,801 Value ($000) $55,980 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 979,044 Value ($000) $58,762 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 1,309,499 Value ($000) $46,077 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 893,523 Value ($000) $45,606 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 860,848 Value ($000) $39,212 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 814,626 Value ($000) $35,534 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 836,967 Value ($000) $33,764 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 791,807 Value ($000) $33,296 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 781,059 Value ($000) $35,382 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 849,322 Value ($000) $37,897 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 770,502 Value ($000) $35,221 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 767,606 Value ($000) $30,996 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 803,193 Value ($000) $33,549 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 824,822 Value ($000) $43,096 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 867,816 Value ($000) $41,126 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 864,346 Value ($000) $39,345 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 838,810 Value ($000) $39,995 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 464,522 Value ($000) $23,765 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 29,475 Value ($000) $1,209 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 8,975 Value ($000) $348 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 8,975 Value ($000) $352 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 22,726 Value ($000) $879 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 107,512 Value ($000) $5,366 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 91,005 Value ($000) $3,747 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 91,186 Value ($000) $4,317 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 104,721 Value ($000) $6,015 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 137,576 Value ($000) $6,795 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 138,032 Value ($000) $8,324 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 111,414 Value ($000) $6,327 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 94,433 Value ($000) $5,885 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 50,960 Value ($000) $3,639 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 50,289 Value ($000) $3,190 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 46,889 Value ($000) $3,492 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 57,506 Value ($000) $4,107 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 60,737 Value ($000) $4,107 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 301,862 Value ($000) $19,086 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 433,335 Value ($000) $29,883 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 477,004 Value ($000) $29,890 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 474,329 Value ($000) $27,611 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 559,129 Value ($000) $30,416 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 539,029 Value ($000) $26,363 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 585,429 Value ($000) $29,283 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 470,529 Value ($000) $23,183 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 469,998 Value ($000) $21,592 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 458,819 Value ($000) $19,242 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 453,455 Value ($000) $16,973 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 445,437 Value ($000) $17,100 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 443,414 Value ($000) $15,232 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 443,273 Value ($000) $15,510 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	975,758	$56,262	$59.36	$55.17 - $65.91
Q3 2025	954,142	$63,031	$61.42	$54.95 - $66.30
Q2 2025	954,801	$55,980	$55.95	$50.18 - $58.59
Q1 2025	979,044	$58,762	$51.03	$46.73 - $57.17
Q4 2024	1,309,499	$46,077	$48.82	$44.72 - $53.13
Q3 2024	893,523	$45,606	$45.53	$41.05 - $49.33
Q2 2024	860,848	$39,212	$39.11	$35.71 - $41.82
Q1 2024	814,626	$35,534	$35.70	$33.73 - $38.67
Q4 2023	836,967	$33,764	$34.81	$32.80 - $36.53
Q3 2023	791,807	$33,296	$36.43	$34.86 - $38.05
Q2 2023	781,059	$35,382	$36.57	$35.15 - $38.63
Q1 2023	849,322	$37,897	$36.29	$33.64 - $37.89
Q4 2022	770,502	$35,221	$35.03	$31.43 - $36.96
Q3 2022	767,606	$30,996	$33.06	$30.95 - $35.17
Q2 2022	803,193	$33,549	$38.45	$30.94 - $42.23
Q1 2022	824,822	$43,096	$37.13	$34.33 - $39.71
Q4 2021	867,816	$41,126	$32.79	$30.37 - $34.99
Q3 2021	864,346	$39,345	$33.99	$32.35 - $35.82
Q2 2021	838,810	$39,995	$33.97	$31.12 - $36.21
Q1 2021	464,522	$23,765	$30.41	$27.09 - $36.24
Q4 2020	29,475	$1,209	$26.69	$23.78 - $29.12
Q3 2020	8,975	$348	$27.18	$24.95 - $29.14
Q2 2020	8,975	$352	$24.96	$22.30 - $27.48
Q1 2020	22,726	$879	$27.56	$19.18 - $32.09
Q4 2019	107,512	$5,366	$28.79	$24.45 - $31.53
Q3 2019	91,005	$3,747	$27.60	$23.96 - $31.37
Q2 2019	91,186	$4,317	$30.92	$28.30 - $34.08
Q1 2019	104,721	$6,015	$29.72	$24.61 - $33.86
Q4 2018	137,576	$6,795	$33.13	$26.99 - $37.71
Q3 2018	138,032	$8,324	$33.56	$31.11 - $36.11
Q2 2018	111,414	$6,327	$32.20	$30.03 - $36.10
Q1 2018	94,433	$5,885	$36.57	$32.90 - $39.60
Q4 2017	50,960	$3,639	$36.64	$34.04 - $40.63
Q3 2017	50,289	$3,190	$36.09	$32.43 - $40.52
Q2 2017	46,889	$3,492	$39.29	$37.41 - $42.04
Q1 2017	57,506	$4,107	$38.56	$35.76 - $40.94
Q4 2016	60,737	$4,107	$33.98	$32.05 - $36.18
Q3 2016	301,862	$19,086	$34.76	$32.92 - $36.62
Q2 2016	433,335	$29,883	$33.21	$30.78 - $36.15
Q1 2016	477,004	$29,890	$31.08	$28.80 - $32.61
Q4 2015	474,329	$27,611	$29.47	$27.26 - $31.36
Q3 2015	559,129	$30,416	$27.01	$23.82 - $28.33
Q2 2015	539,029	$26,363	$25.26	$23.75 - $26.35
Q1 2015	585,429	$29,283	$26.19	$23.88 - $27.91
Q4 2014	470,529	$23,183	$23.76	$21.72 - $25.17
Q3 2014	469,998	$21,592	$20.68	$19.38 - $22.51
Q2 2014	458,819	$19,242	$19.20	$17.67 - $20.88
Q1 2014	453,455	$16,973	$17.12	$15.88 - $18.03
Q4 2013	445,437	$17,100	$17.15	$15.88 - $18.10
Q3 2013	443,414	$15,232	$16.17	$15.16 - $17.15
Q2 2013	443,273	$15,510	$16.28	$15.41 - $17.00