ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 3,288,837 Value ($000) $189,634 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 3,522,209 Value ($000) $232,677 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 3,477,906 Value ($000) $203,910 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 3,427,252 Value ($000) $205,704 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 3,414,856 Value ($000) $178,563 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 3,375,515 Value ($000) $172,286 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 3,380,036 Value ($000) $153,961 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 3,754,522 Value ($000) $163,772 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 3,700,426 Value ($000) $149,275 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 3,721,783 Value ($000) $156,501 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 3,795,596 Value ($000) $171,940 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 4,554,007 Value ($000) $203,200 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 4,620,032 Value ($000) $211,182 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 4,683,000 Value ($000) $189,100 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 4,835,545 Value ($000) $201,981 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 4,754,593 Value ($000) $248,427 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 4,942,241 Value ($000) $234,213 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 4,926,097 Value ($000) $224,236 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 5,080,217 Value ($000) $242,225 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 5,407,227 Value ($000) $276,634 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 5,807,744 Value ($000) $238,118 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 6,909,600 Value ($000) $266,987 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 8,071,381 Value ($000) $316,802 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 8,198,564 Value ($000) $317,038 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 7,460,401 Value ($000) $372,349 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 7,332,848 Value ($000) $299,913 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 7,051,795 Value ($000) $333,902 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 7,250,837 Value ($000) $416,416 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 7,047,324 Value ($000) $344,544 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 5,987,307 Value ($000) $361,094 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 5,973,733 Value ($000) $339,248 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 5,977,400 Value ($000) $372,512 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 5,920,931 Value ($000) $422,814 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 5,909,082 Value ($000) $374,754 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 5,869,600 Value ($000) $437,109 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 5,665,696 Value ($000) $404,644 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 5,691,029 Value ($000) $384,827 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 5,841,553 Value ($000) $369,361 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 5,746,535 Value ($000) $396,281 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 5,634,632 Value ($000) $353,066 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 5,515,572 Value ($000) $324,316 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 5,559,601 Value ($000) $302,442 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 5,373,835 Value ($000) $262,834 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 5,353,126 Value ($000) $267,763 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 4,829,670 Value ($000) $240,662 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 4,829,455 Value ($000) $221,865 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 4,867,521 Value ($000) $204,144 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 5,388,060 Value ($000) $201,675 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 5,283,232 Value ($000) $202,665 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 5,520,672 Value ($000) $189,635 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 5,670,729 Value ($000) $198,419 Avg Close $16.28 Range $15.41 - $17.00