ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q1 2024
Shares 12,420 Value ($000) $542 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 15,669 Value ($000) $632 Avg Close $34.81 Range $32.80 - $36.53
Q1 2021
Shares 15,316 Value ($000) $784 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 24,101 Value ($000) $988 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 23,558 Value ($000) $910 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 19,266 Value ($000) $756 Avg Close $24.96 Range $22.30 - $27.48
Q4 2019
Shares 4,131 Value ($000) $206 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 6,272 Value ($000) $257 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 4,775 Value ($000) $226 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 3,800 Value ($000) $218 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 2,726 Value ($000) $135 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 2,715 Value ($000) $164 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 373 Value ($000) $21 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 8,000 Value ($000) $499 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 11,500 Value ($000) $821 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 11,500 Value ($000) $729 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 27,397 Value ($000) $2,040 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 19,013 Value ($000) $1,358 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 24,500 Value ($000) $1,659 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 37,000 Value ($000) $2,340 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 85,800 Value ($000) $5,917 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 74,300 Value ($000) $4,656 Avg Close $31.08 Range $28.80 - $32.61
Q3 2015
Shares 1,358 Value ($000) $74 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 438 Value ($000) $21 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 438 Value ($000) $22 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 730 Value ($000) $36 Avg Close $23.76 Range $21.72 - $25.17
Q4 2013
Shares 77,195 Value ($000) $2,964 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 77,268 Value ($000) $2,654 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 97,468 Value ($000) $3,410 Avg Close $16.28 Range $15.41 - $17.00
Q1 2013
Shares 147,055 Value ($000) $5,057 Avg Close $15.11 Range $14.21 - $15.83
Q4 2012
Shares 104,176 Value ($000) $3,275 Avg Close — Range —
Q3 2012
Shares 195,227 Value ($000) $6,519 Avg Close — Range —
Q2 2012
Shares 200,320 Value ($000) $6,921 Avg Close — Range —
Q1 2012
Shares 193,920 Value ($000) $5,986 Avg Close — Range —
Q4 2011
Shares 97,190 Value ($000) $2,882 Avg Close — Range —
Q3 2011
Shares 210,690 Value ($000) $5,649 Avg Close — Range —
Q2 2011
Shares 190,960 Value ($000) $5,043 Avg Close — Range —
Q1 2011
Shares 183,960 Value ($000) $4,788 Avg Close — Range —
Q4 2010
Shares 145,600 Value ($000) $3,585 Avg Close — Range —