ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q4 2025
Shares 25,058,437 Value ($000) $1,444,871 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 25,744,009 Value ($000) $1,700,651 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 28,840,552 Value ($000) $1,690,923 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 18,698,594 Value ($000) $1,122,290 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 226,748 Value ($000) $11,857 Avg Close $48.82 Range $44.72 - $53.13
Q1 2023
Shares 95,906 Value ($000) $4,279 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 12,175,572 Value ($000) $556,545 Avg Close $35.03 Range $31.43 - $36.96
Q1 2022
Shares 18,304,417 Value ($000) $956,221 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 9,179,381 Value ($000) $434,956 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 19,123 Value ($000) $870 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 24,548 Value ($000) $1,170 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 1,701,114 Value ($000) $87,021 Avg Close $30.41 Range $27.09 - $36.24