ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q4 2025
Shares 185,691 Value ($000) $10,707 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 239,708 Value ($000) $15,835 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 309,228 Value ($000) $18,130 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 336,145 Value ($000) $20,175 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 369,720 Value ($000) $19,333 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 435,279 Value ($000) $22,217 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 565,389 Value ($000) $25,753 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 596,711 Value ($000) $26,029 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 615,579 Value ($000) $24,832 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 616,341 Value ($000) $25,917 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 620,995 Value ($000) $28,131 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 622,713 Value ($000) $28 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 620,374 Value ($000) $28 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 631,486 Value ($000) $25,499 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 616,183 Value ($000) $25,738 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 508,921 Value ($000) $26,591 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 580,750 Value ($000) $27,522 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 578,953 Value ($000) $26,354 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 585,502 Value ($000) $27,917 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 570,271 Value ($000) $29,175 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 500,402 Value ($000) $20,516 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 526,447 Value ($000) $20,342 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 524,969 Value ($000) $20,605 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 538,285 Value ($000) $20,815 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 534,255 Value ($000) $26,665 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 508,280 Value ($000) $20,789 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 119,865 Value ($000) $5,675 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 117,171 Value ($000) $6,729 Avg Close $29.72 Range $24.61 - $33.86
Q4 2017
Shares 69,506 Value ($000) $4,963 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 68,043 Value ($000) $4,315 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 58,495 Value ($000) $4,356 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 58,495 Value ($000) $4,177 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 186,360 Value ($000) $11,769 Avg Close $33.98 Range $32.05 - $36.18