ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 878,107 Value ($000) $50,632 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 885,529 Value ($000) $58,498 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 919,185 Value ($000) $53,892 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 914,549 Value ($000) $54,891 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 895,896 Value ($000) $46,846 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 921,977 Value ($000) $47,058 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 944,312 Value ($000) $43,013 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 983,031 Value ($000) $42,880 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 994,516 Value ($000) $40,119 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 1,004,050 Value ($000) $42,220 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 1,033,732 Value ($000) $46,828 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 1,044,447 Value ($000) $46,603 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 1,037,873 Value ($000) $47,441 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 1,107,480 Value ($000) $44,720 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 1,104,352 Value ($000) $46,128 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 1,105,222 Value ($000) $57,747 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 1,124,212 Value ($000) $53,277 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 1,157,389 Value ($000) $52,684 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 1,204,196 Value ($000) $57,417 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 1,274,796 Value ($000) $65,218 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 1,365,406 Value ($000) $55,982 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 1,406,925 Value ($000) $54,363 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 1,522,622 Value ($000) $59,763 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 1,613,335 Value ($000) $62,388 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 1,571,660 Value ($000) $78,442 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 1,570,590 Value ($000) $64,236 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 1,572,062 Value ($000) $74,437 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,573,534 Value ($000) $85,606 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 1,558,511 Value ($000) $76,975 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 1,561,361 Value ($000) $94,166 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 1,606,194 Value ($000) $91,215 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 1,621,352 Value ($000) $101,042 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 1,668,289 Value ($000) $119,132 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 1,686,374 Value ($000) $106,950 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 1,683,267 Value ($000) $125,353 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 1,691,362 Value ($000) $120,797 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 1,650,467 Value ($000) $111,605 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 1,647,144 Value ($000) $104,150 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 1,687,561 Value ($000) $116,374 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 1,670,144 Value ($000) $104,650 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 1,630,142 Value ($000) $94,891 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 1,619,555 Value ($000) $88,104 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 1,572,059 Value ($000) $76,890 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 1,555,334 Value ($000) $77,798 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 1,507,539 Value ($000) $74,276 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 1,522,918 Value ($000) $69,962 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 1,431,846 Value ($000) $60,052 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 1,461,434 Value ($000) $54,701 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 1,470,775 Value ($000) $56,463 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 1,452,043 Value ($000) $49,878 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 1,419,402 Value ($000) $49,665 Avg Close $16.28 Range $15.41 - $17.00