ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 710,501 Value ($000) $44,044 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 804,815 Value ($000) $53,166 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 602,089 Value ($000) $35,300 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 592,354 Value ($000) $35,553 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 601,409 Value ($000) $31,448 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 583,351 Value ($000) $29,774 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 598,922 Value ($000) $27,281 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 619,747 Value ($000) $27,033 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 344,825 Value ($000) $13,910 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 557,316 Value ($000) $23,435 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 285,838 Value ($000) $12,948 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 505,675 Value ($000) $22,563 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 276,459 Value ($000) $13 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 498,573 Value ($000) $20 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 498,573 Value ($000) $20,826 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 486,059 Value ($000) $25,397 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 510,478 Value ($000) $24,192 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 437,225 Value ($000) $19,903 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 329,636 Value ($000) $15,717 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 441,750 Value ($000) $22,599 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 448,227 Value ($000) $18,378 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 375,259 Value ($000) $14,500 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 529,493 Value ($000) $20,783 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 718,641 Value ($000) $27,790 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 1,596,988 Value ($000) $79,706 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 1,676,758 Value ($000) $68,580 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 1,527,604 Value ($000) $72,333 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,460,828 Value ($000) $83,896 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 1,646,242 Value ($000) $81,307 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 1,266,416 Value ($000) $76,378 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 815,324 Value ($000) $46,303 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 749,223 Value ($000) $46,691 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 980,096 Value ($000) $69,989 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 672,772 Value ($000) $42,667 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 1,107,577 Value ($000) $82,482 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 1,571,058 Value ($000) $112,205 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 1,343,268 Value ($000) $90,831 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 1,954,849 Value ($000) $123,606 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 2,172,937 Value ($000) $149,845 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 1,994,837 Value ($000) $124,997 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 2,060,248 Value ($000) $119,927 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 2,172,362 Value ($000) $118,177 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 2,146,630 Value ($000) $104,991 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 2,178,166 Value ($000) $108,952 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 2,193,098 Value ($000) $108,054 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 2,454,700 Value ($000) $112,769 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 2,468,600 Value ($000) $103,533 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 2,490,900 Value ($000) $93,234 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 2,501,700 Value ($000) $96,041 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 2,348,881 Value ($000) $80,685 Avg Close $16.17 Range $15.16 - $17.15