ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,213,425 Value ($000) $185,286 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 2,521,040 Value ($000) $166,540 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 2,221,832 Value ($000) $130,266 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 4,391,414 Value ($000) $263,573 Avg Close $51.03 Range $46.73 - $57.17
Q4 2021
Shares 902,896 Value ($000) $42,788,241 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 1,280,273 Value ($000) $58,278,027 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 1,603,107 Value ($000) $76,436,142 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 1,693,896 Value ($000) $86,659,719 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 1,963,085 Value ($000) $80,486,485 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 1,803,643 Value ($000) $69,692,766 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 1,430,508 Value ($000) $56,147,440 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 1,762,249 Value ($000) $68,146,169 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 974,665 Value ($000) $48,645,530 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 3,140,661 Value ($000) $128,453,035 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 2,395,788 Value ($000) $113,440,562 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,203,558 Value ($000) $69,120,336 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 1,468,977 Value ($000) $72,552,774 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 1,468,998 Value ($000) $88,595,269 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 1,671,253 Value ($000) $94,910,458 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 1,546,379 Value ($000) $96,370,340 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 820,362 Value ($000) $58,582,050 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 2,436,480 Value ($000) $154,521,367 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 1,628,519 Value ($000) $121,275,813 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 2,367,334 Value ($000) $169,075,060 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 924,728 Value ($000) $62,530,111 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 542,789 Value ($000) $34,320,548 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 1,135,650 Value ($000) $78,314,285 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 1,110,210 Value ($000) $69,565,697 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 853,536 Value ($000) $49,684,330 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 994,121 Value ($000) $54,080,183 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 1,452,766 Value ($000) $71,054,736 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 880,359 Value ($000) $44,035,557 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 2,022,510 Value ($000) $99,648,871 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 2,023,791 Value ($000) $92,972,865 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 1,377,820 Value ($000) $57,785,397 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 1,628,620 Value ($000) $65,323,900 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 1,435,320 Value ($000) $55,101,800 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 1,704,910 Value ($000) $58,563,700 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 524,623 Value ($000) $18,356,600 Avg Close $16.28 Range $15.41 - $17.00