ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 832,521 Value ($000) $48 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 758,465 Value ($000) $50 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 917,347 Value ($000) $54 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 821,894 Value ($000) $49 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 791,469 Value ($000) $41 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 751,409 Value ($000) $38 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 748,339 Value ($000) $34 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 798,501 Value ($000) $35 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 793,051 Value ($000) $32 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 785,301 Value ($000) $33 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 781,311 Value ($000) $35 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 784,681 Value ($000) $35 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 824,800 Value ($000) $38 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 826,284 Value ($000) $33,365 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 822,935 Value ($000) $34,374 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 792,530 Value ($000) $41,410 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 787,204 Value ($000) $37,306 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 781,994 Value ($000) $35,596 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 779,724 Value ($000) $37,177 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 787,444 Value ($000) $40,286 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 783,884 Value ($000) $32,139 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 780,974 Value ($000) $30,177 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 777,374 Value ($000) $30,512 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 901,104 Value ($000) $34,846 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 836,274 Value ($000) $41,738 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 827,834 Value ($000) $33,858 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 1,171,384 Value ($000) $55,465 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,183,594 Value ($000) $67,974 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 1,170,284 Value ($000) $57,800 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 1,153,434 Value ($000) $69,564 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 780,209 Value ($000) $44,308 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 296,396 Value ($000) $18,471 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 5,449 Value ($000) $389 Avg Close $36.64 Range $34.04 - $40.63