ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2025
Shares 3,028 Value ($000) $200 Avg Close $61.42 Range $54.95 - $66.30
Q3 2023
Shares 3,404 Value ($000) $143 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 1,986 Value ($000) $90 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 375 Value ($000) $17 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 325 Value ($000) $15 Avg Close $35.03 Range $31.43 - $36.96
Q2 2022
Shares 8,925 Value ($000) $373 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 7,211 Value ($000) $377 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 6,414 Value ($000) $304 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 5,528 Value ($000) $251 Avg Close $33.99 Range $32.35 - $35.82
Q3 2018
Shares 25,078 Value ($000) $1,512 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 20,548 Value ($000) $1,167 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 75,295 Value ($000) $4,692 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 5,341 Value ($000) $381 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 3,961 Value ($000) $251 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 3,296 Value ($000) $245 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 2,926 Value ($000) $209 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 3,411 Value ($000) $231 Avg Close $33.98 Range $32.05 - $36.18