ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 487,321 Value ($000) $28,099 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 764,095 Value ($000) $50,476 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 89,652 Value ($000) $5,256 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 24,426 Value ($000) $1,466 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 170,046 Value ($000) $8,892 Avg Close $48.82 Range $44.72 - $53.13
Q2 2024
Shares 630,562 Value ($000) $28,722 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 359,062 Value ($000) $15,662 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 490,287 Value ($000) $19,778 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 420,992 Value ($000) $17,703 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 103,618 Value ($000) $4,694 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 20,594 Value ($000) $919 Avg Close $36.29 Range $33.64 - $37.89
Q3 2022
Shares 80,427 Value ($000) $3,248 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 377,604 Value ($000) $15,773 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 56,248 Value ($000) $2,939 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 48,727 Value ($000) $2,309 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 47,970 Value ($000) $2,184 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 34,983 Value ($000) $1,668 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 55,273 Value ($000) $2,828 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 19,495 Value ($000) $799 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 61,067 Value ($000) $2,360 Avg Close $27.18 Range $24.95 - $29.14
Q1 2020
Shares 239,700 Value ($000) $9,269 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 18,600 Value ($000) $928 Avg Close $28.79 Range $24.45 - $31.53
Q2 2019
Shares 38,854 Value ($000) $1,840 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 52,629 Value ($000) $3,022 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 198,815 Value ($000) $9,819 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 217,240 Value ($000) $13,102 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 295,750 Value ($000) $16,796 Avg Close $32.20 Range $30.03 - $36.10
Q4 2017
Shares 76,968 Value ($000) $5,496 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 67,993 Value ($000) $4,312 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 618,152 Value ($000) $46,034 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 618,327 Value ($000) $44,161 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 637,702 Value ($000) $43,121 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 591,859 Value ($000) $37,423 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 596,684 Value ($000) $41,147 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 448,259 Value ($000) $28,088 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 297,109 Value ($000) $17,295 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 282,384 Value ($000) $15,362 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 430,659 Value ($000) $21,064 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 261,959 Value ($000) $13,103 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 226,859 Value ($000) $11,177 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 103,759 Value ($000) $4,767 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 100,359 Value ($000) $4,483 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 75,959 Value ($000) $3,138 Avg Close $17.12 Range $15.88 - $18.03