ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 1,706,598 Value ($000) $98,402 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 1,666,347 Value ($000) $110,079 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 1,288,655 Value ($000) $75,554 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 331,654 Value ($000) $19,906 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 479,614 Value ($000) $25,079 Avg Close $48.82 Range $44.72 - $53.13
Q1 2024
Shares 21,692 Value ($000) $946 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 949,686 Value ($000) $38,310 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 343,847 Value ($000) $14,459 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 218,734 Value ($000) $9,909 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 555,444 Value ($000) $24,784 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 1,255,698 Value ($000) $57,398 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 1,281,725 Value ($000) $51,756,055 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 1,161,562 Value ($000) $48,518,444 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 223,504 Value ($000) $11,678,084 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 232,615 Value ($000) $11,023,624 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 164,293 Value ($000) $7,478,617 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 433,838 Value ($000) $20,685,395 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 422,601 Value ($000) $21,620,267 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 639,672 Value ($000) $26,226,552 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 1,326,725 Value ($000) $51,264,654 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 754,036 Value ($000) $29,595,913 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 956,476 Value ($000) $36,987 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 1,257,459 Value ($000) $62,760 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 1,149,967 Value ($000) $47,034 Avg Close $27.60 Range $23.96 - $31.37
Q1 2019
Shares 270,967 Value ($000) $15,562 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 680,867 Value ($000) $33,628 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 1,110,620 Value ($000) $66,981 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 1,282,120 Value ($000) $72,812 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 1,171,620 Value ($000) $73,015 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 1,802,074 Value ($000) $128,686 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 1,903,974 Value ($000) $120,750 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 1,702,274 Value ($000) $126,768 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 785,007 Value ($000) $56,065 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 1,220,145 Value ($000) $82,506 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 659,247 Value ($000) $41,684 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 640,382 Value ($000) $44,161 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 287,681 Value ($000) $18,026 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 272,773 Value ($000) $15,878 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 351,322 Value ($000) $19,112 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 1,523,138 Value ($000) $74,497 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 590,275 Value ($000) $29,526 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 115,449 Value ($000) $5,688 Avg Close $23.76 Range $21.72 - $25.17
Q3 2013
Shares 98,376 Value ($000) $3,379 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 519,684 Value ($000) $18,184 Avg Close $16.28 Range $15.41 - $17.00