ALTRIA GROUP INC

CUSIP: 02209s103 Class: cs

AUXIER ASSET MANAGEMENT LLC's Holding History (CIK: 0001105863)

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

Q4 2025
Shares 146,858 Value ($000) $8,468 Avg Close Range
Q3 2025
Shares 149,499 Value ($000) $9,876 Avg Close Range
Q2 2025
Shares 150,089 Value ($000) $8,800 Avg Close Range
Q1 2025
Shares 150,852 Value ($000) $9,054 Avg Close Range
Q4 2024
Shares 150,986 Value ($000) $7,895 Avg Close Range
Q3 2024
Shares 152,494 Value ($000) $7,783 Avg Close Range
Q2 2024
Shares 152,481 Value ($000) $6,946 Avg Close Range
Q1 2024
Shares 153,013 Value ($000) $6,674 Avg Close Range
Q4 2023
Shares 155,267 Value ($000) $6,263 Avg Close Range
Q3 2023
Shares 157,297 Value ($000) $6,614 Avg Close Range
Q2 2023
Shares 159,831 Value ($000) $7,240 Avg Close Range
Q1 2023
Shares 159,866 Value ($000) $7,133 Avg Close Range
Q4 2022
Shares 160,121 Value ($000) $7,319 Avg Close Range
Q3 2022
Shares 160,226 Value ($000) $6,470 Avg Close Range
Q2 2022
Shares 160,384 Value ($000) $6,699 Avg Close Range
Q1 2022
Shares 160,334 Value ($000) $8,377 Avg Close Range
Q4 2021
Shares 160,657 Value ($000) $7,614 Avg Close Range
Q3 2021
Shares 160,561 Value ($000) $7,309 Avg Close Range
Q2 2021
Shares 160,769 Value ($000) $7,665 Avg Close Range
Q1 2021
Shares 159,389 Value ($000) $8,154 Avg Close Range
Q4 2020
Shares 159,534 Value ($000) $6,541 Avg Close Range
Q3 2020
Shares 154,934 Value ($000) $5,987 Avg Close Range
Q2 2020
Shares 154,999 Value ($000) $6,084 Avg Close Range
Q1 2020
Shares 156,214 Value ($000) $6,041 Avg Close Range
Q4 2019
Shares 156,729 Value ($000) $7,822 Avg Close Range
Q3 2019
Shares 157,389 Value ($000) $6,437 Avg Close Range
Q2 2019
Shares 157,464 Value ($000) $7,456 Avg Close Range
Q1 2019
Shares 157,089 Value ($000) $9,022 Avg Close Range
Q4 2018
Shares 151,554 Value ($000) $7,485 Avg Close Range
Q3 2018
Shares 149,954 Value ($000) $9,044 Avg Close Range
Q2 2018
Shares 150,054 Value ($000) $8,522 Avg Close Range
Q1 2018
Shares 147,804 Value ($000) $9,211 Avg Close Range
Q4 2017
Shares 146,654 Value ($000) $10,473 Avg Close Range
Q3 2017
Shares 146,704 Value ($000) $9,304 Avg Close Range
Q2 2017
Shares 146,504 Value ($000) $10,910 Avg Close Range
Q1 2017
Shares 146,504 Value ($000) $10,463 Avg Close Range
Q4 2016
Shares 146,504 Value ($000) $9,907 Avg Close Range
Q3 2016
Shares 145,550 Value ($000) $9,203 Avg Close Range
Q2 2016
Shares 146,050 Value ($000) $10,072 Avg Close Range
Q1 2016
Shares 146,050 Value ($000) $9,151 Avg Close Range
Q4 2015
Shares 146,650 Value ($000) $8,536 Avg Close Range
Q3 2015
Shares 146,800 Value ($000) $7,986 Avg Close Range
Q2 2015
Shares 146,800 Value ($000) $7,180 Avg Close Range
Q1 2015
Shares 146,800 Value ($000) $7,343 Avg Close Range
Q4 2014
Shares 148,747 Value ($000) $7,329 Avg Close Range
Q3 2014
Shares 149,537 Value ($000) $6,870 Avg Close Range
Q2 2014
Shares 149,537 Value ($000) $6,272 Avg Close Range
Q1 2014
Shares 150,978 Value ($000) $5,651 Avg Close Range
Q4 2013
Shares 150,998 Value ($000) $5,797 Avg Close Range
Q3 2013
Shares 151,098 Value ($000) $5,190 Avg Close Range
Q2 2013
Shares 147,798 Value ($000) $5,171 Avg Close Range