ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025

Shares 137,700 Value ($000) $7,940 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 146,090 Value ($000) $9,651 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 185,500 Value ($000) $10,876 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 281,500 Value ($000) $16,896 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 202,100 Value ($000) $10,568 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 257,900 Value ($000) $13,163 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 220,900 Value ($000) $10,062 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 170,600 Value ($000) $7,442 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 170,600 Value ($000) $6,882 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 170,600 Value ($000) $7,174 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 170,600 Value ($000) $7,728 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 300,300 Value ($000) $13,399 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 300,300 Value ($000) $13,727 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 167,500 Value ($000) $6,765 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 167,500 Value ($000) $7,002 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 177,200 Value ($000) $9,269 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 162,400 Value ($000) $7,695 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 363,700 Value ($000) $16,559 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 236,400 Value ($000) $11,269 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 207,700 Value ($000) $10,628 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 345,100 Value ($000) $14,146 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 350,900 Value ($000) $13,552 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 323,700 Value ($000) $12,702 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 323,700 Value ($000) $12,508 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 258,200 Value ($000) $12,882 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 249,600 Value ($000) $10,206 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 256,100 Value ($000) $12,129 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 256,100 Value ($000) $14,703 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 231,400 Value ($000) $11,427 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 218,900 Value ($000) $13,202 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 219,700 Value ($000) $12,477 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 237,400 Value ($000) $14,795 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 212,100 Value ($000) $15,152 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 224,600 Value ($000) $14,240 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 183,100 Value ($000) $13,635 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 220,800 Value ($000) $15,769 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 288,000 Value ($000) $19,477 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 204,300 Value ($000) $12,916 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 289,400 Value ($000) $19,957 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 245,100 Value ($000) $15,356 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 225,700 Value ($000) $13,136 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 201,100 Value ($000) $10,940 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 204,800 Value ($000) $10,009 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 186,100 Value ($000) $9,309 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 192,100 Value ($000) $9,463 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 99,600 Value ($000) $4,577 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 59,160 Value ($000) $2,480 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 59,160 Value ($000) $2,214 Avg Close $17.12 Range $15.88 - $18.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,700	$7,940	$59.36	$55.17 - $65.91
Q3 2025	146,090	$9,651	$61.42	$54.95 - $66.30
Q2 2025	185,500	$10,876	$55.95	$50.18 - $58.59
Q1 2025	281,500	$16,896	$51.03	$46.73 - $57.17
Q4 2024	202,100	$10,568	$48.82	$44.72 - $53.13
Q3 2024	257,900	$13,163	$45.53	$41.05 - $49.33
Q2 2024	220,900	$10,062	$39.11	$35.71 - $41.82
Q1 2024	170,600	$7,442	$35.70	$33.73 - $38.67
Q4 2023	170,600	$6,882	$34.81	$32.80 - $36.53
Q3 2023	170,600	$7,174	$36.43	$34.86 - $38.05
Q2 2023	170,600	$7,728	$36.57	$35.15 - $38.63
Q1 2023	300,300	$13,399	$36.29	$33.64 - $37.89
Q4 2022	300,300	$13,727	$35.03	$31.43 - $36.96
Q3 2022	167,500	$6,765	$33.06	$30.95 - $35.17
Q2 2022	167,500	$7,002	$38.45	$30.94 - $42.23
Q1 2022	177,200	$9,269	$37.13	$34.33 - $39.71
Q4 2021	162,400	$7,695	$32.79	$30.37 - $34.99
Q3 2021	363,700	$16,559	$33.99	$32.35 - $35.82
Q2 2021	236,400	$11,269	$33.97	$31.12 - $36.21
Q1 2021	207,700	$10,628	$30.41	$27.09 - $36.24
Q4 2020	345,100	$14,146	$26.69	$23.78 - $29.12
Q3 2020	350,900	$13,552	$27.18	$24.95 - $29.14
Q2 2020	323,700	$12,702	$24.96	$22.30 - $27.48
Q1 2020	323,700	$12,508	$27.56	$19.18 - $32.09
Q4 2019	258,200	$12,882	$28.79	$24.45 - $31.53
Q3 2019	249,600	$10,206	$27.60	$23.96 - $31.37
Q2 2019	256,100	$12,129	$30.92	$28.30 - $34.08
Q1 2019	256,100	$14,703	$29.72	$24.61 - $33.86
Q4 2018	231,400	$11,427	$33.13	$26.99 - $37.71
Q3 2018	218,900	$13,202	$33.56	$31.11 - $36.11
Q2 2018	219,700	$12,477	$32.20	$30.03 - $36.10
Q1 2018	237,400	$14,795	$36.57	$32.90 - $39.60
Q4 2017	212,100	$15,152	$36.64	$34.04 - $40.63
Q3 2017	224,600	$14,240	$36.09	$32.43 - $40.52
Q2 2017	183,100	$13,635	$39.29	$37.41 - $42.04
Q1 2017	220,800	$15,769	$38.56	$35.76 - $40.94
Q4 2016	288,000	$19,477	$33.98	$32.05 - $36.18
Q3 2016	204,300	$12,916	$34.76	$32.92 - $36.62
Q2 2016	289,400	$19,957	$33.21	$30.78 - $36.15
Q1 2016	245,100	$15,356	$31.08	$28.80 - $32.61
Q4 2015	225,700	$13,136	$29.47	$27.26 - $31.36
Q3 2015	201,100	$10,940	$27.01	$23.82 - $28.33
Q2 2015	204,800	$10,009	$25.26	$23.75 - $26.35
Q1 2015	186,100	$9,309	$26.19	$23.88 - $27.91
Q4 2014	192,100	$9,463	$23.76	$21.72 - $25.17
Q3 2014	99,600	$4,577	$20.68	$19.38 - $22.51
Q2 2014	59,160	$2,480	$19.20	$17.67 - $20.88
Q1 2014	59,160	$2,214	$17.12	$15.88 - $18.03