ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 7,379,874 Value ($000) $425,524 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 6,222,265 Value ($000) $411,043 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 6,186,008 Value ($000) $362,686 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 6,170,464 Value ($000) $370,351 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 3,584,393 Value ($000) $187,428 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 3,366,097 Value ($000) $171,806 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 2,772,862 Value ($000) $126,304 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 3,003,688 Value ($000) $131,021 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 3,063,774 Value ($000) $123,593 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 2,411,648 Value ($000) $101,410 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 2,121,240 Value ($000) $96,092 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 2,168,141 Value ($000) $96,742 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 2,289,402 Value ($000) $104,649 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 1,633,973 Value ($000) $65,979 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 1,811,270 Value ($000) $75,657 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 886,878 Value ($000) $46,340 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 890,833 Value ($000) $42,217 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 897,909 Value ($000) $40,873 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 57,740 Value ($000) $2,753 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 50,804 Value ($000) $2,599 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 65,112 Value ($000) $2,670 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 83,302 Value ($000) $3,219 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 329,443 Value ($000) $12,931 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 589,286 Value ($000) $22,788 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 612,495 Value ($000) $30,569 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 1,554,411 Value ($000) $63,575 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 1,816,547 Value ($000) $86,014 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,691,155 Value ($000) $97,122 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 2,061,704 Value ($000) $101,827 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 1,747,465 Value ($000) $105,389 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 1,668,304 Value ($000) $94,743 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 2,663,828 Value ($000) $166,010 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 3,498,318 Value ($000) $249,815 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 4,117,345 Value ($000) $261,123 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 3,284,846 Value ($000) $244,511 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 3,512,824 Value ($000) $250,885 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 3,281,792 Value ($000) $221,915 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 3,403,778 Value ($000) $214,542 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 3,462,075 Value ($000) $238,745 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 3,565,728 Value ($000) $223,428 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 3,528,725 Value ($000) $206,454 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 3,066,949 Value ($000) $166,842 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 3,055,499 Value ($000) $149,672 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 3,094,659 Value ($000) $154,795 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 2,388,437 Value ($000) $117,679 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 1,404,623 Value ($000) $64,529 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 1,333,727 Value ($000) $55,936 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 1,734,382 Value ($000) $64,919 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 2,366,992 Value ($000) $90,869 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 2,960,905 Value ($000) $101,707 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 3,019,658 Value ($000) $105,658 Avg Close $16.28 Range $15.41 - $17.00