ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 402,552 Value ($000) $23,211 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 416,926 Value ($000) $27,542 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 429,245 Value ($000) $25,167 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 440,222 Value ($000) $26,422 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 448,609 Value ($000) $23,458 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 443,888 Value ($000) $22,656 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 458,170 Value ($000) $20,870 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 413,360 Value ($000) $18,031 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 429,701 Value ($000) $17,334 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 439,180 Value ($000) $18,468 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 453,104 Value ($000) $20,526 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 460,961 Value ($000) $20,568 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 468,080 Value ($000) $21,396 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 478,236 Value ($000) $19,311 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 487,787 Value ($000) $20,375 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 541,520 Value ($000) $28,294 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 405,868 Value ($000) $19,234 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 416,505 Value ($000) $18,959 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 429,062 Value ($000) $20,458 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 442,925 Value ($000) $22,660 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 451,327 Value ($000) $18,504 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 471,184 Value ($000) $18,207 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 486,032 Value ($000) $19,077 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 481,533 Value ($000) $18,621 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 496,266 Value ($000) $24,769 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 508,377 Value ($000) $20,793 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 515,698 Value ($000) $24,418 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 532,856 Value ($000) $30,602 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 537,392 Value ($000) $26,542 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 548,420 Value ($000) $33,075 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 557,152 Value ($000) $31,641 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 571,919 Value ($000) $35,642 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 590,410 Value ($000) $42,161 Avg Close $36.64 Range $34.04 - $40.63