ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 927,073 Value ($000) $53,455 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 924,342 Value ($000) $61,062 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 1,252,769 Value ($000) $73,450 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 1,231,195 Value ($000) $73,896 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 806,429 Value ($000) $42,168 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 737,848 Value ($000) $37,660 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 746,081 Value ($000) $33,984 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 228,555 Value ($000) $9,970 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 228,555 Value ($000) $9,220 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 228,555 Value ($000) $9,611 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 275,622 Value ($000) $12,486 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 275,622 Value ($000) $12,298 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 275,622 Value ($000) $12,599 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 130,013 Value ($000) $5,250 Avg Close $33.06 Range $30.95 - $35.17
Q4 2020
Shares 388,719 Value ($000) $15,937 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 249,419 Value ($000) $9,638 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 936,658 Value ($000) $36,764 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 1,144,358 Value ($000) $44,252 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 907,958 Value ($000) $45,316 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 744,258 Value ($000) $30,440 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 731,158 Value ($000) $34,620 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 906,158 Value ($000) $52,041 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 1,006,577 Value ($000) $49,715 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 936,877 Value ($000) $56,503 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 1,039,663 Value ($000) $59,042 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 1,016,763 Value ($000) $63,365 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 1,078,844 Value ($000) $77,040 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 1,170,621 Value ($000) $74,241 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 1,380,321 Value ($000) $102,793 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 1,357,592 Value ($000) $96,959 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 1,488,302 Value ($000) $100,639 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 1,612,996 Value ($000) $101,990 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 1,473,039 Value ($000) $101,581 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 1,156,139 Value ($000) $72,443 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 1,508,339 Value ($000) $87,800 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 1,366,939 Value ($000) $74,361 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 1,227,900 Value ($000) $60,057 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 1,401,200 Value ($000) $70,088 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 1,404,300 Value ($000) $69,190 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 1,371,500 Value ($000) $63,007 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 1,352,700 Value ($000) $56,732 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 1,288,800 Value ($000) $48,240 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 1,397,800 Value ($000) $53,662 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 1,295,800 Value ($000) $44,511 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 805,500 Value ($000) $28,184 Avg Close $16.28 Range $15.41 - $17.00