ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 16,700 Value ($000) $963 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 17,900 Value ($000) $1,182 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 17,900 Value ($000) $1,049 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 2,600 Value ($000) $156 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 2,600 Value ($000) $136 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 24,900 Value ($000) $1,271 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 24,900 Value ($000) $1,134 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 35,800 Value ($000) $1,562 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 35,800 Value ($000) $1,444 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 36,900 Value ($000) $1,552 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 39,200 Value ($000) $1,776 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 3,200 Value ($000) $143 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 3,200 Value ($000) $146 Avg Close $35.03 Range $31.43 - $36.96
Q3 2020
Shares 15,700 Value ($000) $606,648 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 18,400 Value ($000) $722,200 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 22,600 Value ($000) $873,942 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 22,600 Value ($000) $1,127,966 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 21,150 Value ($000) $865,035 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 25,650 Value ($000) $1,214,527 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 39,950 Value ($000) $2,294,329 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 38,850 Value ($000) $1,918,802 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 77,650 Value ($000) $4,683,072 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 35,050 Value ($000) $1,990,490 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 35,050 Value ($000) $2,184,316 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 37,250 Value ($000) $2,660,023 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 36,850 Value ($000) $2,337,027 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 49,878 Value ($000) $3,714,415 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 50,178 Value ($000) $3,583,713 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 60,681 Value ($000) $4,103,249 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 68,431 Value ($000) $4,326,892 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 74,981 Value ($000) $5,170,690 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 73,400 Value ($000) $4,599,244 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 84,900 Value ($000) $4,942,029 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 115,300 Value ($000) $6,272,320 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 121,700 Value ($000) $5,952,347 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 120,500 Value ($000) $6,027,410 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 96,000 Value ($000) $4,729,920 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 15,900 Value ($000) $730,446 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 18,200 Value ($000) $763,308 Avg Close $19.20 Range $17.67 - $20.88
Q3 2013
Shares 12,800 Value ($000) $439,680 Avg Close $16.17 Range $15.16 - $17.15