ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 8,877 Value ($000) $1 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 62,535 Value ($000) $4 Avg Close $55.95 Range $50.18 - $58.59
Q2 2024
Shares 19,141 Value ($000) $1 Avg Close $39.11 Range $35.71 - $41.82
Q2 2022
Shares 10,946 Value ($000) $457 Avg Close $38.45 Range $30.94 - $42.23
Q4 2020
Shares 12,745 Value ($000) $523 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 15,141 Value ($000) $585 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 45,331 Value ($000) $1,779 Avg Close $24.96 Range $22.30 - $27.48
Q2 2019
Shares 205,984 Value ($000) $9,753 Avg Close $30.92 Range $28.30 - $34.08
Q1 2018
Shares 166,022 Value ($000) $10,346 Avg Close $36.57 Range $32.90 - $39.60
Q3 2017
Shares 11,701 Value ($000) $742 Avg Close $36.09 Range $32.43 - $40.52
Q1 2017
Shares 559,264 Value ($000) $39,943 Avg Close $38.56 Range $35.76 - $40.94
Q2 2016
Shares 66,231 Value ($000) $4,567 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 105,535 Value ($000) $6,613 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 243,331 Value ($000) $14,164 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 120,246 Value ($000) $6,541 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 282,522 Value ($000) $13,818 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 830,051 Value ($000) $41,519 Avg Close $26.19 Range $23.88 - $27.91
Q1 2014
Shares 427,752 Value ($000) $16,011 Avg Close $17.12 Range $15.88 - $18.03
Q3 2013
Shares 394,604 Value ($000) $13,555 Avg Close $16.17 Range $15.16 - $17.15