ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 488,706 Value ($000) $28,198 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 449,828 Value ($000) $29,732 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 462,030 Value ($000) $27,779 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 406,868 Value ($000) $24,435 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 363,694 Value ($000) $19,010 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 356,171 Value ($000) $18,172 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 360,084 Value ($000) $16,400 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 372,731 Value ($000) $16,259 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 332,156 Value ($000) $13,399 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 334,084 Value ($000) $14,048 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 332,921 Value ($000) $15,081 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 249,898 Value ($000) $11 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 240,078 Value ($000) $11 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 172,650 Value ($000) $6,970 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 146,377 Value ($000) $6,113 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 130,075 Value ($000) $6,796 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 112,136 Value ($000) $5,313 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 121,088 Value ($000) $5,511 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 114,216 Value ($000) $5,445 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 93,306 Value ($000) $4,773 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 80,129 Value ($000) $3,285 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 36,296 Value ($000) $1,401 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 34,097 Value ($000) $1,338 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 37,871 Value ($000) $1,464 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 19,956 Value ($000) $996 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 20,144 Value ($000) $824 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 17,028 Value ($000) $806 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 26,109 Value ($000) $1,500 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 2,270 Value ($000) $112 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 2,270 Value ($000) $137 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 2,710 Value ($000) $154 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 2,697 Value ($000) $168 Avg Close $36.57 Range $32.90 - $39.60