ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 4,603,400 Value ($000) $265,432 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 4,855,600 Value ($000) $320,761 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 5,104,700 Value ($000) $299,289 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 4,780,000 Value ($000) $286,896 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 4,820,100 Value ($000) $252,043 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 5,098,200 Value ($000) $260,212 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 5,085,500 Value ($000) $231,645 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 5,296,700 Value ($000) $231,042 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 5,549,100 Value ($000) $223,851 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 5,741,600 Value ($000) $241,434 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 6,451,000 Value ($000) $292,230 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 7,112,500 Value ($000) $317,360 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 7,319,100 Value ($000) $334,556 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 7,846,532 Value ($000) $316,843 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 7,883,032 Value ($000) $329,274 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 7,956,532 Value ($000) $415,729 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 7,009,232 Value ($000) $332,168 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 7,317,632 Value ($000) $333,099 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 7,577,932 Value ($000) $361,316 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 7,493,350 Value ($000) $383,360 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 7,360,150 Value ($000) $301,766 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 7,883,550 Value ($000) $304,620 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 8,169,250 Value ($000) $320,643 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 8,115,150 Value ($000) $313,813 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 6,682,250 Value ($000) $333,511 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 6,956,850 Value ($000) $284,535 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 7,009,094 Value ($000) $331,881 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 7,439,994 Value ($000) $427,279 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 7,421,194 Value ($000) $366,533 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 7,362,494 Value ($000) $444,032 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 7,644,294 Value ($000) $434,119 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 7,474,094 Value ($000) $465,786 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 8,273,394 Value ($000) $590,803 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 8,271,794 Value ($000) $524,597 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 8,222,194 Value ($000) $612,307 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 7,486,394 Value ($000) $534,678 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 5,984,994 Value ($000) $404,705 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 5,951,594 Value ($000) $376,319 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 6,027,894 Value ($000) $415,684 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 5,637,494 Value ($000) $338,550 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 4,120,094 Value ($000) $239,831 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 4,065,294 Value ($000) $221,152 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 3,731,894 Value ($000) $182,527 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 3,597,294 Value ($000) $179,937 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 2,490,694 Value ($000) $122,716 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 2,567,194 Value ($000) $117,937 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 2,616,494 Value ($000) $109,736 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 2,606,694 Value ($000) $97,569 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 2,783,594 Value ($000) $106,862 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 2,829,294 Value ($000) $97,186 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 2,781,994 Value ($000) $97,342 Avg Close $16.28 Range $15.41 - $17.00