ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 2,120,000 Value ($000) $122,239 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 1,843,234 Value ($000) $121,764 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 2,146,815 Value ($000) $125,868 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 974,215 Value ($000) $58,472 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 2,931,015 Value ($000) $153,263 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 2,138,492 Value ($000) $109,149 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 350,300 Value ($000) $15,956 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 71,800 Value ($000) $3 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 495,139 Value ($000) $20 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 2,974,081 Value ($000) $125 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 3,161,144 Value ($000) $143 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 2,787,744 Value ($000) $124 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 2,863,944 Value ($000) $131 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 3,811,755 Value ($000) $153,919 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 8,775,416 Value ($000) $366,549 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 3,771,516 Value ($000) $197,062 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 2,298,716 Value ($000) $108,936 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 2,782,655 Value ($000) $126,666 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 2,883,955 Value ($000) $137,507 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 2,945,155 Value ($000) $150,674 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 9,215,736 Value ($000) $377,845 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 9,127,760 Value ($000) $352,697 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 7,595,755 Value ($000) $298,133 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 3,198,545 Value ($000) $123,688 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 176,300 Value ($000) $8,799 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 6,278,900 Value ($000) $256,807 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 733,000 Value ($000) $34,708 Avg Close $30.92 Range $28.30 - $34.08
Q4 2018
Shares 2,334,800 Value ($000) $115,316 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 730,645 Value ($000) $44,065 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 354,700 Value ($000) $20,143 Avg Close $32.20 Range $30.03 - $36.10
Q3 2017
Shares 2,347,600 Value ($000) $148,885 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 2,869,000 Value ($000) $213,654 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 3,706,200 Value ($000) $264,697 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 2,193,800 Value ($000) $148,345 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 2,882,800 Value ($000) $182,279 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 760,818 Value ($000) $52,466 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 773,418 Value ($000) $48,462 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 417,400 Value ($000) $24,297 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 852,500 Value ($000) $46,376 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 1,461,600 Value ($000) $71,487 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 2,146,600 Value ($000) $107,373 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 9,000 Value ($000) $443 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 570,900 Value ($000) $26,227 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 868,100 Value ($000) $36,408 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 14,700 Value ($000) $550 Avg Close $17.12 Range $15.88 - $18.03
Q3 2013
Shares 3,498,300 Value ($000) $120,167 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 1,668,000 Value ($000) $58,363 Avg Close $16.28 Range $15.41 - $17.00