ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 723,802 Value ($000) $41,734 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 758,804 Value ($000) $50,127 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 790,763 Value ($000) $46,362 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 798,527 Value ($000) $47,928 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 800,866 Value ($000) $41,877 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 893,496 Value ($000) $45,604 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 901,650 Value ($000) $41,070 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 993,363 Value ($000) $43,330 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 1,051,527 Value ($000) $42,419 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 1,156,943 Value ($000) $48,649 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 1,133,665 Value ($000) $51,355 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 1,112,132 Value ($000) $49,623 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 1,099,397 Value ($000) $50,253 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 1,119,142 Value ($000) $45,191 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 1,101,210 Value ($000) $45,998 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 936,443 Value ($000) $48,929 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 931,425 Value ($000) $44,140 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 1,040,265 Value ($000) $47,353 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 1,082,970 Value ($000) $51,636 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 1,183,369 Value ($000) $60,541 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 1,462,484 Value ($000) $59,962 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 1,663,306 Value ($000) $64,270 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 1,734,630 Value ($000) $68,084 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 1,831,192 Value ($000) $70,812 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 1,711,120 Value ($000) $85,402 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 1,846,209 Value ($000) $74,092 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 1,953,528 Value ($000) $93,574 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,809,916 Value ($000) $102,622 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 1,809,704 Value ($000) $89,381 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 1,724,414 Value ($000) $103,999 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 4,181,525 Value ($000) $237,469 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 4,296,208 Value ($000) $267,740 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 4,335,689 Value ($000) $309,612 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 4,319,067 Value ($000) $273,915 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 4,516,340 Value ($000) $336,332 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 4,550,040 Value ($000) $324,964 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 4,561,097 Value ($000) $308,421 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 4,607,628 Value ($000) $291,340 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 4,534,002 Value ($000) $312,665 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 4,455,609 Value ($000) $279,188 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 4,360,577 Value ($000) $253,829 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 4,400,002 Value ($000) $239,360 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 4,110,726 Value ($000) $201,056 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 3,921,570 Value ($000) $196,157 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 3,786,910 Value ($000) $186,581 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 3,742,750 Value ($000) $171,942 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 3,936,164 Value ($000) $165,083 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 3,984,904 Value ($000) $149,155 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 3,899,633 Value ($000) $149,707 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 4,006,190 Value ($000) $137,613 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 3,984,240 Value ($000) $139,409 Avg Close $16.28 Range $15.41 - $17.00