ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 357,113 Value ($000) $20,591 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 358,350 Value ($000) $23,673 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 361,449 Value ($000) $21,192 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 364,199 Value ($000) $21,859 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 366,944 Value ($000) $19,188 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 373,862 Value ($000) $19,082 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 949,964 Value ($000) $43,271 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 994,442 Value ($000) $43,378 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 1,476,234 Value ($000) $59,551 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 1,487,697 Value ($000) $62,558 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 1,492,136 Value ($000) $67,594 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 1,614,195 Value ($000) $72,025 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 1,660,585 Value ($000) $75,905 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 1,684,582 Value ($000) $68,023 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 2,183,137 Value ($000) $91,190 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 2,416,914 Value ($000) $126,284 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 2,459,576 Value ($000) $116,559 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 2,461,639 Value ($000) $112,054 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 2,489,283 Value ($000) $118,689 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 1,976,379 Value ($000) $101,112 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 2,028,735 Value ($000) $83,178 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 1,779,019 Value ($000) $68,741 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 943,306 Value ($000) $37,025 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 964,336 Value ($000) $37,291 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 1,654,040 Value ($000) $82,553 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 1,826,607 Value ($000) $74,708 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 984,378 Value ($000) $46,610 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 986,498 Value ($000) $56,655 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 1,342,935 Value ($000) $66,328 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 966,892 Value ($000) $58,313 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 993,545 Value ($000) $56,423 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 1,217,036 Value ($000) $75,846 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 1,361,528 Value ($000) $97,227 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 1,392,129 Value ($000) $88,289 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 1,037,394 Value ($000) $77,255 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 1,033,905 Value ($000) $73,841 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 1,029,327 Value ($000) $69,603 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 1,367,672 Value ($000) $86,478 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 1,378,247 Value ($000) $95,044 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 1,858,244 Value ($000) $116,438 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 1,835,265 Value ($000) $106,831 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 1,894,508 Value ($000) $103,061 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 1,919,002 Value ($000) $93,858 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 1,930,775 Value ($000) $96,577 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 1,945,323 Value ($000) $95,846 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 1,914,661 Value ($000) $87,960 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 1,927,920 Value ($000) $80,857 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 1,950,389 Value ($000) $73,003 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 1,945,411 Value ($000) $74,684 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 1,690,968 Value ($000) $58,085 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 1,685,945 Value ($000) $58,991 Avg Close $16.28 Range $15.41 - $17.00
Q1 2013
Shares 1,675,707 Value ($000) $57,628 Avg Close $15.11 Range $14.21 - $15.83