ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 17,489 Value ($000) $1,008 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 21,670 Value ($000) $1,432 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 29,410 Value ($000) $1,724 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 27,420 Value ($000) $1,646 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 30,000 Value ($000) $1,569 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 23,200 Value ($000) $1,184 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 33,200 Value ($000) $1,512 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 31,200 Value ($000) $1,361 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 39,200 Value ($000) $1,581 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 50,533 Value ($000) $2,125 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 61,933 Value ($000) $2,806 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 59,200 Value ($000) $2,642 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 49,000 Value ($000) $2,240 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 57,000 Value ($000) $2,302 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 50,000 Value ($000) $2,089 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 55,400 Value ($000) $2,895 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 194,100 Value ($000) $9,198 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 97,700 Value ($000) $4,447 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 15,000 Value ($000) $715 Avg Close $33.97 Range $31.12 - $36.21