ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2025
Shares 211,775 Value ($000) $12,211 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 219,241 Value ($000) $14,483 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 274,287 Value ($000) $16,081 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 274,287 Value ($000) $16,463 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 274,287 Value ($000) $14,342 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 257,911 Value ($000) $13,164 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 262,911 Value ($000) $11,976 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 196,851 Value ($000) $8,582 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 95,182 Value ($000) $3,840 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 208,843 Value ($000) $8,778 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 214,495 Value ($000) $9,704 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 219,436 Value ($000) $9,769 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 192,394 Value ($000) $8,839 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 207,280 Value ($000) $8,375 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 222,377 Value ($000) $9,318 Avg Close $38.45 Range $30.94 - $42.23
Q3 2021
Shares 239,753 Value ($000) $10,911 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 226,145 Value ($000) $10,795 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 203,738 Value ($000) $10,417 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 302,708 Value ($000) $12,428 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 133,176 Value ($000) $5,141 Avg Close $27.18 Range $24.95 - $29.14
Q2 2019
Shares 4,700 Value ($000) $223 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 404,065 Value ($000) $23,223 Avg Close $29.72 Range $24.61 - $33.86
Q3 2018
Shares 8,761 Value ($000) $528 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 6,330 Value ($000) $360 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 342,926 Value ($000) $21,373 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 430,413 Value ($000) $30,751 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 359,246 Value ($000) $22,778 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 5,333 Value ($000) $397 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 5,333 Value ($000) $381 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 222,089 Value ($000) $15,021 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 520,858 Value ($000) $32,931 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 1,721,697 Value ($000) $118,737 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 706,511 Value ($000) $44,267 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 900,305 Value ($000) $52,402 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 524,179 Value ($000) $28,518 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 137,454 Value ($000) $6,718 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 251,698 Value ($000) $12,591 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 646,399 Value ($000) $31,845 Avg Close $23.76 Range $21.72 - $25.17