ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 9,713 Value ($000) $560 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 10,994 Value ($000) $726 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 10,994 Value ($000) $645 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 1,474,004 Value ($000) $88,470 Avg Close $51.03 Range $46.73 - $57.17
Q2 2024
Shares 349 Value ($000) $16 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 205 Value ($000) $9 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 205 Value ($000) $8 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 205 Value ($000) $9 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 215 Value ($000) $10 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 215 Value ($000) $10 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 774 Value ($000) $35 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 774 Value ($000) $31 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 774 Value ($000) $32 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 790 Value ($000) $41 Avg Close $37.13 Range $34.33 - $39.71
Q3 2021
Shares 36,901 Value ($000) $1,810 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 16,990 Value ($000) $793 Avg Close $33.97 Range $31.12 - $36.21
Q4 2020
Shares 134,600 Value ($000) $5,501 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 134,600 Value ($000) $5,200 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 134,600 Value ($000) $5,323 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 134,600 Value ($000) $5,057 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 135,800 Value ($000) $6,813 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 289,654 Value ($000) $11,619 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 134,632 Value ($000) $6,450 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 470 Value ($000) $27 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 547 Value ($000) $27 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 470 Value ($000) $28 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 125,770 Value ($000) $7,141 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 183,727 Value ($000) $11,379 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 19,670 Value ($000) $1,403 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 156,707 Value ($000) $9,462 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 599,865 Value ($000) $44,722 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 27,767 Value ($000) $1,984 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 60,100 Value ($000) $3,727 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 60,207 Value ($000) $3,807 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 26,763 Value ($000) $1,850 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 25,920 Value ($000) $2,617 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 3,484 Value ($000) $203 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 2,194 Value ($000) $120 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 26,159 Value ($000) $1,279 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 3,534 Value ($000) $177 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 138,822 Value ($000) $6,834 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 52,131 Value ($000) $2,395 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 77,952 Value ($000) $3,267 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 97,871 Value ($000) $3,612 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 289,590 Value ($000) $11,100 Avg Close $17.15 Range $15.88 - $18.10
Q2 2013
Shares 265,890 Value ($000) $9,285 Avg Close $16.28 Range $15.41 - $17.00