ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024
Shares 80,789 Value ($000) $3,680 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 8,657 Value ($000) $378 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 10,008 Value ($000) $404 Avg Close $34.81 Range $32.80 - $36.53
Q2 2023
Shares 26,248 Value ($000) $1,189 Avg Close $36.57 Range $35.15 - $38.63
Q3 2022
Shares 300 Value ($000) $12 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 109,100 Value ($000) $4,557 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 41,900 Value ($000) $2,189 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 107,029 Value ($000) $5,072 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 36,055 Value ($000) $1,641 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 53,864 Value ($000) $2,568 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 22,120 Value ($000) $1,132 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 5,178 Value ($000) $212 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 212,249 Value ($000) $8,202 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 117,412 Value ($000) $4,608 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 62,483 Value ($000) $2,416 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 166,469 Value ($000) $8,309 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 87,692 Value ($000) $3,585 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 114,246 Value ($000) $5,410 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 16,016 Value ($000) $920 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 52,113 Value ($000) $2,574 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 48,747 Value ($000) $2,941 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 9,414 Value ($000) $535 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 25,346 Value ($000) $1,579 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 25,704 Value ($000) $1,836 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 33,323 Value ($000) $2,113 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 12,269 Value ($000) $914 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 154,140 Value ($000) $11,009 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 18,400 Value ($000) $1,245 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 15,698 Value ($000) $992 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 5,370 Value ($000) $371 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 41,519 Value ($000) $2,601 Avg Close $31.08 Range $28.80 - $32.61
Q3 2015
Shares 82,620 Value ($000) $4,495 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 7,597 Value ($000) $372 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 31,361 Value ($000) $1,569 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 35,708 Value ($000) $1,759 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 11,180 Value ($000) $514 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 44,400 Value ($000) $1,862 Avg Close $19.20 Range $17.67 - $20.88