ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,061,405 Value ($000) $118,861 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 2,137,368 Value ($000) $141,195 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 1,972,213 Value ($000) $115,631 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 1,923,436 Value ($000) $115,445 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 1,888,473 Value ($000) $98,748 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 1,955,062 Value ($000) $97,479 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 1,947,374 Value ($000) $88,703 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 1,932,005 Value ($000) $84,274 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 1,707,705 Value ($000) $68,889 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 1,920,122 Value ($000) $80,741 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 2,209,250 Value ($000) $100,079 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 2,192,055 Value ($000) $97,809 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 1,948,744 Value ($000) $89,077 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 1,951,736 Value ($000) $78,811 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 1,627,786 Value ($000) $67,992 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 1,589,763 Value ($000) $83,065 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 1,306,225 Value ($000) $61,902 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 1,381,967 Value ($000) $62,930 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 1,631,442 Value ($000) $77,780 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 1,737,623 Value ($000) $88,886 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 1,721,998 Value ($000) $70,600 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 1,174,771 Value ($000) $45,419 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 578,841 Value ($000) $22,726 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 2,100 Value ($000) $81 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 331,222 Value ($000) $16,522 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 384,637 Value ($000) $15,732 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 421,320 Value ($000) $19,928 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 439,764 Value ($000) $25,215 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 111,230 Value ($000) $5,494 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 118,906 Value ($000) $7,171 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 85,888 Value ($000) $4,877 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 9,370 Value ($000) $584 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 16,059 Value ($000) $1,147 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 33,856 Value ($000) $2,147 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 46,254 Value ($000) $3,445 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 58,135 Value ($000) $4,152 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 137,826 Value ($000) $9,320 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 180,045 Value ($000) $11,384 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 190,493 Value ($000) $13,136 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 197,191 Value ($000) $12,340 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 175,174 Value ($000) $10,197 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 81,376 Value ($000) $4,427 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 76,566 Value ($000) $3,745 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 75,264 Value ($000) $3,765 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 16,254 Value ($000) $801 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 256,360 Value ($000) $11,777 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 206,789 Value ($000) $8,674 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 121,203 Value ($000) $4,536 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 90,514 Value ($000) $3,475 Avg Close $17.15 Range $15.88 - $18.10
Q2 2013
Shares 63,217 Value ($000) $2,212 Avg Close $16.28 Range $15.41 - $17.00