ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 3,366 Value ($000) $222 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 13,283 Value ($000) $779 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 9,072 Value ($000) $545 Avg Close $51.03 Range $46.73 - $57.17
Q3 2024
Shares 8,650 Value ($000) $441 Avg Close $45.53 Range $41.05 - $49.33
Q2 2022
Shares 6,975 Value ($000) $291 Avg Close $38.45 Range $30.94 - $42.23
Q2 2021
Shares 17,099 Value ($000) $778 Avg Close $33.97 Range $31.12 - $36.21
Q1 2020
Shares 255 Value ($000) $10 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 51,345 Value ($000) $2,563 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 47,155 Value ($000) $1,929 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 3,877 Value ($000) $184 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 3,245 Value ($000) $186 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 3,755 Value ($000) $185 Avg Close $33.13 Range $26.99 - $37.71
Q2 2018
Shares 13,568 Value ($000) $771 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 12,005 Value ($000) $748 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 5,617 Value ($000) $401 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 5,092 Value ($000) $323 Avg Close $36.09 Range $32.43 - $40.52
Q4 2016
Shares 13,017 Value ($000) $880 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 21,337 Value ($000) $1,349 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 11,637 Value ($000) $802 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 15,946 Value ($000) $999 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 38,939 Value ($000) $2,267 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 8,842 Value ($000) $481 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 1,660 Value ($000) $81 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 3,027 Value ($000) $151 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 1,800 Value ($000) $89 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 1,000 Value ($000) $46 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 1,950 Value ($000) $82 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 2,090 Value ($000) $78 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 5,850 Value ($000) $225 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 270 Value ($000) $9 Avg Close $16.17 Range $15.16 - $17.15