ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 668,243 Value ($000) $38,531 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 623,976 Value ($000) $41,220 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 712,415 Value ($000) $41,769 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 384,986 Value ($000) $23,107 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 342,019 Value ($000) $17,884 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 271,575 Value ($000) $13,861 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 303,939 Value ($000) $13,844 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 287,177 Value ($000) $13 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 276,585 Value ($000) $11 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 205,559 Value ($000) $9 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 181,657 Value ($000) $8 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 319,543 Value ($000) $14 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 309,336 Value ($000) $14 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 245,950 Value ($000) $9,931 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 267,771 Value ($000) $11,185 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 146,588 Value ($000) $7,659 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 146,588 Value ($000) $6,947 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 32,068 Value ($000) $1,460 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 32,068 Value ($000) $1,529 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 17,340 Value ($000) $887 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 17,340 Value ($000) $711 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 7,586 Value ($000) $293 Avg Close $27.18 Range $24.95 - $29.14