ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,979,581 Value ($000) $114,170 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 1,433,823 Value ($000) $94,681 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 1,439,410 Value ($000) $84,404 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 1,266,476 Value ($000) $76,001 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 696,210 Value ($000) $36,403 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 501,580 Value ($000) $25,601 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 269,910 Value ($000) $12,294 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 483,424 Value ($000) $21,087 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 447,510 Value ($000) $18,050 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 402,871 Value ($000) $16,942 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 987,009 Value ($000) $44,705 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 1,031,736 Value ($000) $46,033 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 1,063,345 Value ($000) $48,609 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 381,499 Value ($000) $15,417 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 479,502 Value ($000) $20,025 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 808,406 Value ($000) $42,230 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 885,706 Value ($000) $41,964 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 534,760 Value ($000) $24,438 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 358,410 Value ($000) $17,082 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 399,442 Value ($000) $20,435 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 280,897 Value ($000) $11,503 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 379,615 Value ($000) $14,652 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 290,951 Value ($000) $11,416 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 484,621 Value ($000) $18,680 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 354,038 Value ($000) $17,666 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 325,091 Value ($000) $13,262 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 476,224 Value ($000) $22,581 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 499,244 Value ($000) $28,634 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 1,133,324 Value ($000) $55,744 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 1,313,008 Value ($000) $79,419 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 1,358,866 Value ($000) $77,490 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 2,109,707 Value ($000) $131,446 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 1,574,492 Value ($000) $112,204 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 1,869,667 Value ($000) $118,558 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 2,022,796 Value ($000) $150,639 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 2,563,499 Value ($000) $183,079 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 2,089,377 Value ($000) $141,762 Avg Close $33.98 Range $32.05 - $36.18