ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q4 2025
Shares 1,466,800 Value ($000) $84,576 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 1,714,900 Value ($000) $113,286 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 1,714,900 Value ($000) $100,545 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 1,844,800 Value ($000) $110,725 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 1,748,200 Value ($000) $91,413 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 1,961,000 Value ($000) $100,089 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 1,926,500 Value ($000) $87,752 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 2,054,500 Value ($000) $89,617 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 2,054,500 Value ($000) $82,879 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 2,174,400 Value ($000) $91,434 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 2,174,400 Value ($000) $98,500 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 2,399,400 Value ($000) $107,061 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 2,294,900 Value ($000) $104,900 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 2,180,500 Value ($000) $88,049 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 2,180,500 Value ($000) $91,079 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 1,919,200 Value ($000) $100,278 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 1,843,700 Value ($000) $87,373 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 1,683,300 Value ($000) $76,624 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 1,680,700 Value ($000) $80,136 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 1,233,700 Value ($000) $63,116 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 973,100 Value ($000) $39,897 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 36,400 Value ($000) $1,406 Avg Close $27.18 Range $24.95 - $29.14
Q2 2019
Shares 664,088 Value ($000) $31,445 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 556,288 Value ($000) $31,948 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 434,294 Value ($000) $21,450 Avg Close $33.13 Range $26.99 - $37.71