ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 109,245 Value ($000) $6 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 100,804 Value ($000) $7 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 102,548 Value ($000) $6 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 112,848 Value ($000) $7 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 96,405 Value ($000) $5 Avg Close $48.82 Range $44.72 - $53.13
Q2 2024
Shares 9,600 Value ($000) $0 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 7,270 Value ($000) $0 Avg Close $35.70 Range $33.73 - $38.67
Q3 2023
Shares 9,302 Value ($000) $0 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 33,683 Value ($000) $2 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 33,683 Value ($000) $2 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 19,081 Value ($000) $1 Avg Close $35.03 Range $31.43 - $36.96
Q2 2022
Shares 35,652 Value ($000) $1,489 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 36,464 Value ($000) $1,905 Avg Close $37.13 Range $34.33 - $39.71
Q2 2019
Shares 5,161 Value ($000) $244 Avg Close $30.92 Range $28.30 - $34.08