ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2025
Shares 3,775 Value ($000) $0 Avg Close $61.42 Range $54.95 - $66.30
Q4 2023
Shares 14,887 Value ($000) $1 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 18,733 Value ($000) $1 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 27,780 Value ($000) $1 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 64,557 Value ($000) $3 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 64,557 Value ($000) $3 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 68,176 Value ($000) $2,753 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 63,695 Value ($000) $2,661 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 71,215 Value ($000) $3,721 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 70,772 Value ($000) $3,354 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 61,202 Value ($000) $2,786 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 59,548 Value ($000) $2,839 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 59,786 Value ($000) $3,059 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 50,429 Value ($000) $2,068 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 49,092 Value ($000) $1,897 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 48,649 Value ($000) $1,909 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 53,410 Value ($000) $2,065 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 42,367 Value ($000) $2,115 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 43,978 Value ($000) $1,799 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 105,248 Value ($000) $4,983 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 105,473 Value ($000) $6,057 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 55,513 Value ($000) $2,742 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 131,864 Value ($000) $7,953 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 143,415 Value ($000) $8,145 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 214,164 Value ($000) $13,347 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 312,037 Value ($000) $22,283 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 303,833 Value ($000) $19,269 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 286,587 Value ($000) $21,342 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 334,944 Value ($000) $23,922 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 344,833 Value ($000) $23,318 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 232,457 Value ($000) $14,698 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 210,656 Value ($000) $14,527 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 245,310 Value ($000) $15,371 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 230,498 Value ($000) $13,417 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 102,022 Value ($000) $5,549,998 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 117,479 Value ($000) $5,743 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 125,700 Value ($000) $6,286 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 106,348 Value ($000) $5,240 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 96,770 Value ($000) $4,446 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 94,426 Value ($000) $3,960 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 84,826 Value ($000) $3,175 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 74,083 Value ($000) $2,843 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 62,591 Value ($000) $2,150 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 60,458 Value ($000) $2,115 Avg Close $16.28 Range $15.41 - $17.00