ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 8,554 Value ($000) $493 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 12,340 Value ($000) $1 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 9,532 Value ($000) $1 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 9,340 Value ($000) $1 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 9,952 Value ($000) $1 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 7,562 Value ($000) $0 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 7,526 Value ($000) $0 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 7,485 Value ($000) $0 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 4,981 Value ($000) $0 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 56,562 Value ($000) $2 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 55,000 Value ($000) $2 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 54,173 Value ($000) $2 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 55,890 Value ($000) $3 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 114,633 Value ($000) $4,629 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 114,443 Value ($000) $4,780 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 159,967 Value ($000) $8,358 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 204,725 Value ($000) $9,702 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 206,286 Value ($000) $9,390 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 209,893 Value ($000) $10,008 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 139,588 Value ($000) $7,141 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 191,256 Value ($000) $7,841 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 65,227 Value ($000) $2,520 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 14,715 Value ($000) $578 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 11,089 Value ($000) $429 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 14,380 Value ($000) $718 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 18,476 Value ($000) $756 Avg Close $27.60 Range $23.96 - $31.37
Q3 2018
Shares 644,073 Value ($000) $38,844 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 657,073 Value ($000) $37,315 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 643,473 Value ($000) $40,101 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 645,173 Value ($000) $46,072 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 372,777 Value ($000) $23,642 Avg Close $36.09 Range $32.43 - $40.52