ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 574,932 Value ($000) $33,151 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 590,853 Value ($000) $39,032 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 565,682 Value ($000) $33,166 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 565,682 Value ($000) $33,952 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 622,667 Value ($000) $32,559 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 622,667 Value ($000) $31,781 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 617,563 Value ($000) $28,130 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 1,005,094 Value ($000) $43,842 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 1,005,094 Value ($000) $40,545 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 1,005,094 Value ($000) $42,264 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 1,047,733 Value ($000) $47,462 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 1,047,733 Value ($000) $46,750 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 1,050,199 Value ($000) $48,005 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 1,057,757 Value ($000) $42,712 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 1,057,757 Value ($000) $44,183 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 1,078,303 Value ($000) $56,341 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 1,075,426 Value ($000) $50,964 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 1,087,955 Value ($000) $49,524 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 1,098,218 Value ($000) $52,363 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 1,107,395 Value ($000) $56,654 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 1,166,300 Value ($000) $47,818 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 1,222,621 Value ($000) $47,242 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 1,272,433 Value ($000) $49,943 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 1,354,834 Value ($000) $52,391 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 1,354,834 Value ($000) $67,620 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 1,447,900 Value ($000) $59,219 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 2,300,000 Value ($000) $108,905 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 2,300,000 Value ($000) $132,089 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 1,702,000 Value ($000) $84,062 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 2,052,000 Value ($000) $123,756 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 2,372,000 Value ($000) $134,706 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 2,252,000 Value ($000) $140,345 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 2,152,000 Value ($000) $153,674 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 2,327,000 Value ($000) $147,578 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 2,027,000 Value ($000) $150,951 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 2,067,000 Value ($000) $147,625 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 2,105,000 Value ($000) $142,341 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 2,060,000 Value ($000) $130,254 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 2,022,000 Value ($000) $139,437 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 2,022,000 Value ($000) $126,699 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 2,122,000 Value ($000) $123,522 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 2,242,000 Value ($000) $121,965 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 2,292,000 Value ($000) $112,102 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 2,292,000 Value ($000) $114,646 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 2,172,000 Value ($000) $107,014 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 2,672,000 Value ($000) $122,752 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 3,172,000 Value ($000) $133,034 Avg Close $19.20 Range $17.67 - $20.88