ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 4,283,130 Value ($000) $246,965 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 4,479,699 Value ($000) $295,929 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 1,158,437 Value ($000) $67,919 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 97,024 Value ($000) $5,823 Avg Close $51.03 Range $46.73 - $57.17
Q3 2023
Shares 51,636 Value ($000) $2,171 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 236,900 Value ($000) $10,732 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 1,948,612 Value ($000) $86,947 Avg Close $36.29 Range $33.64 - $37.89
Q3 2022
Shares 884,110 Value ($000) $35,699 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 3,201,311 Value ($000) $133,721 Avg Close $38.45 Range $30.94 - $42.23
Q4 2021
Shares 3,462 Value ($000) $164 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 7,626 Value ($000) $347 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 58,043 Value ($000) $2,768 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 3,769 Value ($000) $193 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 18,393 Value ($000) $754 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 342,026 Value ($000) $13,216 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 20,353 Value ($000) $799 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 162,200 Value ($000) $6,272 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 1 Value ($000) $0 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 116,000 Value ($000) $4,744 Avg Close $27.60 Range $23.96 - $31.37
Q4 2018
Shares 20,301 Value ($000) $1,003 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 3,573 Value ($000) $215 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 318,417 Value ($000) $18,083 Avg Close $32.20 Range $30.03 - $36.10
Q3 2017
Shares 255,670 Value ($000) $16,107 Avg Close $36.09 Range $32.43 - $40.52
Q4 2016
Shares 25,102 Value ($000) $1,697 Avg Close $33.98 Range $32.05 - $36.18
Q4 2015
Shares 190,580 Value ($000) $11,094 Avg Close $29.47 Range $27.26 - $31.36
Q2 2015
Shares 47,442 Value ($000) $2,320 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 8,506 Value ($000) $425 Avg Close $26.19 Range $23.88 - $27.91
Q3 2014
Shares 121,084 Value ($000) $5,563 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 405,221 Value ($000) $16,995 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 261,510 Value ($000) $9,788 Avg Close $17.12 Range $15.88 - $18.03