ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 13,958 Value ($000) $805 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 13,958 Value ($000) $922 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 13,958 Value ($000) $818 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 130,957 Value ($000) $7,860 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 150,155 Value ($000) $7,852 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 126,650 Value ($000) $6,464 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 126,461 Value ($000) $5,760 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 30,809 Value ($000) $1,344 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 30,573 Value ($000) $1,233 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 30,573 Value ($000) $1,286 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 30,573 Value ($000) $1,385 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 29,331 Value ($000) $1,309 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 29,331 Value ($000) $1,341 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 29,331 Value ($000) $1,184 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 29,331 Value ($000) $1,226 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 29,331 Value ($000) $1,534 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 29,331 Value ($000) $1,390 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 29,331 Value ($000) $1,336 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 29,331 Value ($000) $1,399 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 49,213 Value ($000) $2,518 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 56,490 Value ($000) $2,319 Avg Close $26.69 Range $23.78 - $29.12
Q3 2015
Shares 725 Value ($000) $38 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 725 Value ($000) $36 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 725 Value ($000) $36 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 725 Value ($000) $36 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 6,475 Value ($000) $299 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 7,675 Value ($000) $323 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 7,675 Value ($000) $287 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 7,675 Value ($000) $296 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 7,675 Value ($000) $263 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 7,675 Value ($000) $267 Avg Close $16.28 Range $15.41 - $17.00