ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 3,946,841 Value ($000) $227,575 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 4,664,986 Value ($000) $308,169 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 4,690,128 Value ($000) $274,982 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 4,613,454 Value ($000) $276,900 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 4,655,033 Value ($000) $243,403 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 2,913,861 Value ($000) $148,717 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 2,894,419 Value ($000) $131,840 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 2,802,961 Value ($000) $122,265 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 593,650 Value ($000) $23,961 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 446,053 Value ($000) $18,752 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 493,720 Value ($000) $22,369 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 602,171 Value ($000) $26,869 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 443,689 Value ($000) $20,285 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 521,952 Value ($000) $21,076 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 524,777 Value ($000) $21,923 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 718,808 Value ($000) $37,554 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 737,829 Value ($000) $34,967 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 769,598 Value ($000) $35,031 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 816,733 Value ($000) $39,784 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 614,020 Value ($000) $31,413 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 538,505 Value ($000) $22,078 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 14,185 Value ($000) $548 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 90,682 Value ($000) $3,562 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 70,257 Value ($000) $2,717 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 64,958 Value ($000) $3,243 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 130,199 Value ($000) $5,326 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 297,274 Value ($000) $14,065 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 272,002 Value ($000) $15,618 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 242,420 Value ($000) $11,973 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 355,181 Value ($000) $21,422 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 255,022 Value ($000) $14,483 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 289,053 Value ($000) $18,014 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 389,627 Value ($000) $27,832 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 316,975 Value ($000) $20,093 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 314,343 Value ($000) $23,407 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 318,107 Value ($000) $22,722 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 321,044 Value ($000) $21,707 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 338,118 Value ($000) $21,372 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 313,626 Value ($000) $21,616 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 289,998 Value ($000) $18,168 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 304,016 Value ($000) $17,698 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 285,521 Value ($000) $15,536 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 223,651 Value ($000) $10,939 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 226,912 Value ($000) $11,350 Avg Close $26.19 Range $23.88 - $27.91