ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 3,637,678 Value ($000) $210 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 27,608 Value ($000) $2 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 55,813 Value ($000) $3 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 29,473 Value ($000) $2 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 41,516 Value ($000) $2 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 102,434 Value ($000) $5 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 246,908 Value ($000) $11 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 241,832 Value ($000) $11 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 88,090 Value ($000) $4 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 197,615 Value ($000) $8 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 67,057 Value ($000) $3 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 32,705 Value ($000) $1 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 4,129 Value ($000) $0 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 32,067 Value ($000) $1,295 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 95,532 Value ($000) $3,990 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 65,374 Value ($000) $3,416 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 269,320 Value ($000) $12,763 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 362,161 Value ($000) $16,486 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 366,370 Value ($000) $17,469 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 500,361 Value ($000) $25,598 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 491,083 Value ($000) $20,134 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 93,666 Value ($000) $3,619 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 3,810,462 Value ($000) $149,561 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 102,143 Value ($000) $3,950 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 610,236 Value ($000) $30,457 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 111,090 Value ($000) $4,544 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 610,637 Value ($000) $28,914 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 245,249 Value ($000) $14,085 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 1,470,728 Value ($000) $72,639 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 284,805 Value ($000) $17,177 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 192,898 Value ($000) $10,955 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 116,448 Value ($000) $7,257 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 361,533 Value ($000) $25,817 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 159,359 Value ($000) $10,107 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 469,877 Value ($000) $34,992 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 282,294 Value ($000) $20,161 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 601,617 Value ($000) $40,681 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 223,866 Value ($000) $14,155 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 718,219 Value ($000) $49,528 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 565,497 Value ($000) $35,434 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 878,591 Value ($000) $51,143 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 711,188 Value ($000) $38,689 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 481,315 Value ($000) $23,541 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 870,128 Value ($000) $43,524 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 1,602,281 Value ($000) $78,944 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 1,065,156 Value ($000) $48,933 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 2,073,490 Value ($000) $86,962 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 2,389,123 Value ($000) $89,425 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 2,465,368 Value ($000) $94,645 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 2,656,165 Value ($000) $91,239 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 2,388,272 Value ($000) $83,566 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,637,678	$210	$59.36	$55.17 - $65.91
Q3 2025	27,608	$2	$61.42	$54.95 - $66.30
Q2 2025	55,813	$3	$55.95	$50.18 - $58.59
Q1 2025	29,473	$2	$51.03	$46.73 - $57.17
Q4 2024	41,516	$2	$48.82	$44.72 - $53.13
Q3 2024	102,434	$5	$45.53	$41.05 - $49.33
Q2 2024	246,908	$11	$39.11	$35.71 - $41.82
Q1 2024	241,832	$11	$35.70	$33.73 - $38.67
Q4 2023	88,090	$4	$34.81	$32.80 - $36.53
Q3 2023	197,615	$8	$36.43	$34.86 - $38.05
Q2 2023	67,057	$3	$36.57	$35.15 - $38.63
Q1 2023	32,705	$1	$36.29	$33.64 - $37.89
Q4 2022	4,129	$0	$35.03	$31.43 - $36.96
Q3 2022	32,067	$1,295	$33.06	$30.95 - $35.17
Q2 2022	95,532	$3,990	$38.45	$30.94 - $42.23
Q1 2022	65,374	$3,416	$37.13	$34.33 - $39.71
Q4 2021	269,320	$12,763	$32.79	$30.37 - $34.99
Q3 2021	362,161	$16,486	$33.99	$32.35 - $35.82
Q2 2021	366,370	$17,469	$33.97	$31.12 - $36.21
Q1 2021	500,361	$25,598	$30.41	$27.09 - $36.24
Q4 2020	491,083	$20,134	$26.69	$23.78 - $29.12
Q3 2020	93,666	$3,619	$27.18	$24.95 - $29.14
Q2 2020	3,810,462	$149,561	$24.96	$22.30 - $27.48
Q1 2020	102,143	$3,950	$27.56	$19.18 - $32.09
Q4 2019	610,236	$30,457	$28.79	$24.45 - $31.53
Q3 2019	111,090	$4,544	$27.60	$23.96 - $31.37
Q2 2019	610,637	$28,914	$30.92	$28.30 - $34.08
Q1 2019	245,249	$14,085	$29.72	$24.61 - $33.86
Q4 2018	1,470,728	$72,639	$33.13	$26.99 - $37.71
Q3 2018	284,805	$17,177	$33.56	$31.11 - $36.11
Q2 2018	192,898	$10,955	$32.20	$30.03 - $36.10
Q1 2018	116,448	$7,257	$36.57	$32.90 - $39.60
Q4 2017	361,533	$25,817	$36.64	$34.04 - $40.63
Q3 2017	159,359	$10,107	$36.09	$32.43 - $40.52
Q2 2017	469,877	$34,992	$39.29	$37.41 - $42.04
Q1 2017	282,294	$20,161	$38.56	$35.76 - $40.94
Q4 2016	601,617	$40,681	$33.98	$32.05 - $36.18
Q3 2016	223,866	$14,155	$34.76	$32.92 - $36.62
Q2 2016	718,219	$49,528	$33.21	$30.78 - $36.15
Q1 2016	565,497	$35,434	$31.08	$28.80 - $32.61
Q4 2015	878,591	$51,143	$29.47	$27.26 - $31.36
Q3 2015	711,188	$38,689	$27.01	$23.82 - $28.33
Q2 2015	481,315	$23,541	$25.26	$23.75 - $26.35
Q1 2015	870,128	$43,524	$26.19	$23.88 - $27.91
Q4 2014	1,602,281	$78,944	$23.76	$21.72 - $25.17
Q3 2014	1,065,156	$48,933	$20.68	$19.38 - $22.51
Q2 2014	2,073,490	$86,962	$19.20	$17.67 - $20.88
Q1 2014	2,389,123	$89,425	$17.12	$15.88 - $18.03
Q4 2013	2,465,368	$94,645	$17.15	$15.88 - $18.10
Q3 2013	2,656,165	$91,239	$16.17	$15.16 - $17.15
Q2 2013	2,388,272	$83,566	$16.28	$15.41 - $17.00