ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2025
Shares 8,996 Value ($000) $519 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 8,370 Value ($000) $553 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 8,870 Value ($000) $520 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 9,220 Value ($000) $553 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 9,800 Value ($000) $512 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 9,800 Value ($000) $500 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 9,910 Value ($000) $451 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 11,030 Value ($000) $481 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 10,630 Value ($000) $429 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 10,210 Value ($000) $429,331 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 10,080 Value ($000) $457 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 10,140 Value ($000) $452 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 10,820 Value ($000) $495 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 10,700 Value ($000) $432 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 7,330 Value ($000) $306 Avg Close $38.45 Range $30.94 - $42.23
Q4 2021
Shares 12,410 Value ($000) $588 Avg Close $32.79 Range $30.37 - $34.99
Q2 2021
Shares 6,770 Value ($000) $323 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 14,080 Value ($000) $720 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 14,900 Value ($000) $611 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 14,320 Value ($000) $553 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 13,560 Value ($000) $532 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 13,550 Value ($000) $524 Avg Close $27.56 Range $19.18 - $32.09
Q3 2019
Shares 14,030 Value ($000) $574 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 11,500 Value ($000) $545 Avg Close $30.92 Range $28.30 - $34.08
Q4 2018
Shares 15,130 Value ($000) $747 Avg Close $33.13 Range $26.99 - $37.71