ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 38,636 Value ($000) $2,228 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 1,732,675 Value ($000) $114,461 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 24,272 Value ($000) $1,423 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 906,789 Value ($000) $54,425 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 4,249,054 Value ($000) $222,183 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 6,807,279 Value ($000) $347,444 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 5,821,316 Value ($000) $265,161 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 4,440,987 Value ($000) $193,716 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 846,153 Value ($000) $34,134 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 451,838 Value ($000) $19,000 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 386,202 Value ($000) $17,495 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 350,444 Value ($000) $15,637 Avg Close $36.29 Range $33.64 - $37.89
Q3 2022
Shares 19,846 Value ($000) $802 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 4,821 Value ($000) $201 Avg Close $38.45 Range $30.94 - $42.23
Q4 2021
Shares 65,309 Value ($000) $3,095 Avg Close $32.79 Range $30.37 - $34.99
Q2 2021
Shares 4,466 Value ($000) $213 Avg Close $33.97 Range $31.12 - $36.21
Q3 2020
Shares 298,154 Value ($000) $11,521 Avg Close $27.18 Range $24.95 - $29.14
Q1 2020
Shares 754,763 Value ($000) $29,187 Avg Close $27.56 Range $19.18 - $32.09
Q3 2019
Shares 800,291 Value ($000) $32,732 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 24,049 Value ($000) $1,139 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 5,417 Value ($000) $311 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 39,467 Value ($000) $1,949 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 6,919 Value ($000) $417 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 96,452 Value ($000) $5,478 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 144,076 Value ($000) $8,979 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 22,924 Value ($000) $1,637 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 521,480 Value ($000) $33,072 Avg Close $36.09 Range $32.43 - $40.52
Q1 2017
Shares 5,157 Value ($000) $368 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 152,660 Value ($000) $10,323 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 283,166 Value ($000) $17,905 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 157,915 Value ($000) $10,890 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 16,820 Value ($000) $1,054 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 225,183 Value ($000) $13,108 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 5,900 Value ($000) $321 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 250,300 Value ($000) $12,242 Avg Close $25.26 Range $23.75 - $26.35