ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 117,811 Value ($000) $6,793 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 111,082 Value ($000) $7,338 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 103,227 Value ($000) $6,052 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 101,696 Value ($000) $6,104 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 96,785 Value ($000) $5,061 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 96,770 Value ($000) $4,939 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 123,611 Value ($000) $5,630 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 120,906 Value ($000) $5,274 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 128,390 Value ($000) $5,179 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 108,284 Value ($000) $4,553 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 103,592 Value ($000) $4,693 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 95,669 Value ($000) $4,269 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 76,791 Value ($000) $3,510 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 76,804 Value ($000) $3,101 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 75,186 Value ($000) $3,141 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 70,696 Value ($000) $3,694 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 65,049 Value ($000) $3,083 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 66,860 Value ($000) $3,043 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 66,318 Value ($000) $3,162 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 61,273 Value ($000) $3,135 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 66,823 Value ($000) $2,740 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 74,806 Value ($000) $2,891 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 84,864 Value ($000) $3,331 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 75,801 Value ($000) $2,931 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 84,551 Value ($000) $4,220 Avg Close $28.79 Range $24.45 - $31.53