ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 278,666 Value ($000) $16,068 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 278,666 Value ($000) $18,409 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 279,062 Value ($000) $16,361 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 280,822 Value ($000) $16,855 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 281,307 Value ($000) $14,710 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 284,207 Value ($000) $14,506 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 283,207 Value ($000) $12,900 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 309,607 Value ($000) $13,505 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 309,907 Value ($000) $12,502 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 307,307 Value ($000) $12,922 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 306,607 Value ($000) $13,889 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 319,407 Value ($000) $14,252 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 318,391 Value ($000) $14,554 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 324,691 Value ($000) $13,111 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 323,091 Value ($000) $13,495 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 325,591 Value ($000) $17,012 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 335,891 Value ($000) $15,918 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 335,191 Value ($000) $15,258 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 352,991 Value ($000) $16,831 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 357,291 Value ($000) $18,279 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 372,991 Value ($000) $15,293 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 356,991 Value ($000) $13,794 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 354,591 Value ($000) $13,918 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 356,991 Value ($000) $13,805 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 357,091 Value ($000) $17,823 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 355,791 Value ($000) $14,552 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 355,191 Value ($000) $16,818 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 357,714 Value ($000) $20,543 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 353,144 Value ($000) $17,442 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 352,344 Value ($000) $21,250 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 350,744 Value ($000) $19,919 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 355,844 Value ($000) $22,176 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 355,344 Value ($000) $25,375 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 354,844 Value ($000) $22,504 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 354,344 Value ($000) $26,388 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 358,744 Value ($000) $25,621 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 358,444 Value ($000) $24,238 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 358,444 Value ($000) $22,665 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 358,444 Value ($000) $24,718 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 353,544 Value ($000) $22,153 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 352,744 Value ($000) $20,533 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 352,144 Value ($000) $19,157 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 350,244 Value ($000) $17,130 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 355,144 Value ($000) $17,765 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 343,844 Value ($000) $16,941 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 343,844 Value ($000) $15,796 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 344,544 Value ($000) $14,450 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 360,744 Value ($000) $13,503 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 358,244 Value ($000) $13,753 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 358,244 Value ($000) $12,306 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 361,244 Value ($000) $12,640 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,666	$16,068	$59.36	$55.17 - $65.91
Q3 2025	278,666	$18,409	$61.42	$54.95 - $66.30
Q2 2025	279,062	$16,361	$55.95	$50.18 - $58.59
Q1 2025	280,822	$16,855	$51.03	$46.73 - $57.17
Q4 2024	281,307	$14,710	$48.82	$44.72 - $53.13
Q3 2024	284,207	$14,506	$45.53	$41.05 - $49.33
Q2 2024	283,207	$12,900	$39.11	$35.71 - $41.82
Q1 2024	309,607	$13,505	$35.70	$33.73 - $38.67
Q4 2023	309,907	$12,502	$34.81	$32.80 - $36.53
Q3 2023	307,307	$12,922	$36.43	$34.86 - $38.05
Q2 2023	306,607	$13,889	$36.57	$35.15 - $38.63
Q1 2023	319,407	$14,252	$36.29	$33.64 - $37.89
Q4 2022	318,391	$14,554	$35.03	$31.43 - $36.96
Q3 2022	324,691	$13,111	$33.06	$30.95 - $35.17
Q2 2022	323,091	$13,495	$38.45	$30.94 - $42.23
Q1 2022	325,591	$17,012	$37.13	$34.33 - $39.71
Q4 2021	335,891	$15,918	$32.79	$30.37 - $34.99
Q3 2021	335,191	$15,258	$33.99	$32.35 - $35.82
Q2 2021	352,991	$16,831	$33.97	$31.12 - $36.21
Q1 2021	357,291	$18,279	$30.41	$27.09 - $36.24
Q4 2020	372,991	$15,293	$26.69	$23.78 - $29.12
Q3 2020	356,991	$13,794	$27.18	$24.95 - $29.14
Q2 2020	354,591	$13,918	$24.96	$22.30 - $27.48
Q1 2020	356,991	$13,805	$27.56	$19.18 - $32.09
Q4 2019	357,091	$17,823	$28.79	$24.45 - $31.53
Q3 2019	355,791	$14,552	$27.60	$23.96 - $31.37
Q2 2019	355,191	$16,818	$30.92	$28.30 - $34.08
Q1 2019	357,714	$20,543	$29.72	$24.61 - $33.86
Q4 2018	353,144	$17,442	$33.13	$26.99 - $37.71
Q3 2018	352,344	$21,250	$33.56	$31.11 - $36.11
Q2 2018	350,744	$19,919	$32.20	$30.03 - $36.10
Q1 2018	355,844	$22,176	$36.57	$32.90 - $39.60
Q4 2017	355,344	$25,375	$36.64	$34.04 - $40.63
Q3 2017	354,844	$22,504	$36.09	$32.43 - $40.52
Q2 2017	354,344	$26,388	$39.29	$37.41 - $42.04
Q1 2017	358,744	$25,621	$38.56	$35.76 - $40.94
Q4 2016	358,444	$24,238	$33.98	$32.05 - $36.18
Q3 2016	358,444	$22,665	$34.76	$32.92 - $36.62
Q2 2016	358,444	$24,718	$33.21	$30.78 - $36.15
Q1 2016	353,544	$22,153	$31.08	$28.80 - $32.61
Q4 2015	352,744	$20,533	$29.47	$27.26 - $31.36
Q3 2015	352,144	$19,157	$27.01	$23.82 - $28.33
Q2 2015	350,244	$17,130	$25.26	$23.75 - $26.35
Q1 2015	355,144	$17,765	$26.19	$23.88 - $27.91
Q4 2014	343,844	$16,941	$23.76	$21.72 - $25.17
Q3 2014	343,844	$15,796	$20.68	$19.38 - $22.51
Q2 2014	344,544	$14,450	$19.20	$17.67 - $20.88
Q1 2014	360,744	$13,503	$17.12	$15.88 - $18.03
Q4 2013	358,244	$13,753	$17.15	$15.88 - $18.10
Q3 2013	358,244	$12,306	$16.17	$15.16 - $17.15
Q2 2013	361,244	$12,640	$16.28	$15.41 - $17.00