ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 84,371 Value ($000) $4,865 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 84,371 Value ($000) $5,574 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 81,991 Value ($000) $4,807 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 79,303 Value ($000) $4,760 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 90,864 Value ($000) $4,751 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 99,122 Value ($000) $5,059 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 133,969 Value ($000) $6,102 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 139,055 Value ($000) $5,695 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 139,055 Value ($000) $5,609 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 137,575 Value ($000) $5,785 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 136,453 Value ($000) $6,181 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 141,935 Value ($000) $6,333 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 140,589 Value ($000) $6,426 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 140,589 Value ($000) $5,677 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 139,555 Value ($000) $5,829 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 141,208 Value ($000) $7,378 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 142,220 Value ($000) $6,740 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 140,892 Value ($000) $6,678 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 140,892 Value ($000) $6,575 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 142,583 Value ($000) $7,295 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 30,153 Value ($000) $1,263 Avg Close $26.69 Range $23.78 - $29.12