ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 21,695 Value ($000) $1,251 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 31,397 Value ($000) $2,074 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 4,815 Value ($000) $282 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 5,080 Value ($000) $305 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 36,505 Value ($000) $1,909 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 19,779 Value ($000) $1,010 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 52,649 Value ($000) $2,398 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 95,169 Value ($000) $4,151 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 113,640 Value ($000) $4,584 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 179,528 Value ($000) $7,549 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 59,608 Value ($000) $2,700 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 5,393 Value ($000) $241 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 31,152 Value ($000) $1,424 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 30,617 Value ($000) $1,236 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 14,004 Value ($000) $585 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 6,391 Value ($000) $334 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 87,754 Value ($000) $4,159 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 209,948 Value ($000) $9,557 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 88,320 Value ($000) $4,211 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 141,894 Value ($000) $7,259 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 181,243 Value ($000) $7,431 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 61,521 Value ($000) $2,377 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 22,875 Value ($000) $898 Avg Close $24.96 Range $22.30 - $27.48
Q4 2019
Shares 162,999 Value ($000) $8,135 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 252,713 Value ($000) $10,336 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 276,766 Value ($000) $13,105 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 32,665 Value ($000) $1,876 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 95,711 Value ($000) $4,727 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 46,867 Value ($000) $2,827 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 35,190 Value ($000) $1,998 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 9,960 Value ($000) $621 Avg Close $36.57 Range $32.90 - $39.60
Q1 2017
Shares 91,203 Value ($000) $6,513 Avg Close $38.56 Range $35.76 - $40.94
Q1 2016
Shares 10,849 Value ($000) $679 Avg Close $31.08 Range $28.80 - $32.61
Q3 2015
Shares 7,070 Value ($000) $384 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 51,470 Value ($000) $2,517 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 51,346 Value ($000) $2,568 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 86,626 Value ($000) $4,268 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 25,351 Value ($000) $1,164 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 28,593 Value ($000) $1,199 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 46,285 Value ($000) $1,732 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 202,136 Value ($000) $7,760 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 182,514 Value ($000) $6,269 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 147,276 Value ($000) $5,153 Avg Close $16.28 Range $15.41 - $17.00