ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 4,895,679 Value ($000) $282,285 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 4,716,259 Value ($000) $311,556 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 4,500,565 Value ($000) $263,868 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 4,419,256 Value ($000) $265,244 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 4,232,359 Value ($000) $221,310 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 4,034,414 Value ($000) $205,916 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 3,363,556 Value ($000) $153,210 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 3,309,477 Value ($000) $144,359 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 3,225,346 Value ($000) $130,110 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 3,161,284 Value ($000) $132,458 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 3,087,600 Value ($000) $138,849 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 2,925,111 Value ($000) $130,167 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 2,858,676 Value ($000) $130,670 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 2,819,457 Value ($000) $116,077 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 2,723,759 Value ($000) $113,771 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 2,523,315 Value ($000) $131,843 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 2,628,446 Value ($000) $124,562 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 2,585,090 Value ($000) $117,673 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 2,602,013 Value ($000) $124,064 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 2,553,013 Value ($000) $130,612 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 2,437,400 Value ($000) $99,933 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 2,379,828 Value ($000) $92,694 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 2,379,828 Value ($000) $93,408 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 2,251,677 Value ($000) $87,072 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 2,226,122 Value ($000) $111,106 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 2,038,920 Value ($000) $83,392 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 1,943,136 Value ($000) $92,007 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,836,245 Value ($000) $105,456 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 1,768,878 Value ($000) $86,923 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 1,662,626 Value ($000) $100,273 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 1,644,505 Value ($000) $94,214 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 1,549,464 Value ($000) $96,563 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 1,542,976 Value ($000) $110,184 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 1,478,360 Value ($000) $94,896 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 1,418,740 Value ($000) $105,554 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 1,282,723 Value ($000) $92,420 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 1,248,419 Value ($000) $84,418 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 1,170,134 Value ($000) $73,988 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 1,076,262 Value ($000) $74,219 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 966,399 Value ($000) $60,555 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 926,796 Value ($000) $53,949 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 870,048 Value ($000) $47,331 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 751,239 Value ($000) $36,743 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 644,600 Value ($000) $32,243 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 559,730 Value ($000) $27,578 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 632,168 Value ($000) $29,042 Avg Close $20.68 Range $19.38 - $22.51