ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 782,384 Value ($000) $45,112 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 796,225 Value ($000) $52,599 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 711,048 Value ($000) $41,689 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 695,485 Value ($000) $41,743 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 432,289 Value ($000) $22,604 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 387,382 Value ($000) $19,772 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 362,176 Value ($000) $16,497 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 414,004 Value ($000) $18,059 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 420,425 Value ($000) $16,960 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 431,832 Value ($000) $18,159 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 397,046 Value ($000) $17,986 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 407,708 Value ($000) $18,192 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 376,327 Value ($000) $17,202 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 472,852 Value ($000) $19,093 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 700,725 Value ($000) $29,268 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 686,599 Value ($000) $35,876 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 760,725 Value ($000) $36,050 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 813,361 Value ($000) $37,027 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 754,310 Value ($000) $35,964 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 769,775 Value ($000) $39,382 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 1,099,823 Value ($000) $45,094 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 1,246,138 Value ($000) $48,149 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 956,137 Value ($000) $37,528 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 878,926 Value ($000) $33,989 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 558,250 Value ($000) $27,862 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 552,855 Value ($000) $22,612 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 755,075 Value ($000) $35,753 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 807,077 Value ($000) $46,350 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 1,150,774 Value ($000) $56,836 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 1,244,340 Value ($000) $75,047 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 1,365,134 Value ($000) $77,614 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 1,636,744 Value ($000) $102,095 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 1,848,802 Value ($000) $132,114 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 1,864,162 Value ($000) $118,228 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 1,890,109 Value ($000) $140,758 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 1,975,526 Value ($000) $141,090 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 1,995,964 Value ($000) $134,967 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 1,960,390 Value ($000) $123,960 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 1,932,109 Value ($000) $133,238 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 1,822,497 Value ($000) $114,197 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 1,782,287 Value ($000) $103,746 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 1,666,195 Value ($000) $90,640 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 1,465,390 Value ($000) $71,671 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 1,390,952 Value ($000) $69,573 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 1,396,705 Value ($000) $68,816 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 1,244,097 Value ($000) $57,155 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 1,165,286 Value ($000) $48,872 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 1,126,068 Value ($000) $42,150 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 1,007,985 Value ($000) $38,698 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 952,308 Value ($000) $32,711 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 917,367 Value ($000) $32,100 Avg Close $16.28 Range $15.41 - $17.00