ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2024

Shares 37,034 Value ($000) $2 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 431,101 Value ($000) $19 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 124,460 Value ($000) $5 Avg Close $34.81 Range $32.80 - $36.53

Q2 2023

Shares 7,287 Value ($000) $0 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 34,234 Value ($000) $2 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 6,844 Value ($000) $0 Avg Close $35.03 Range $31.43 - $36.96

Q2 2022

Shares 16,382 Value ($000) $684 Avg Close $38.45 Range $30.94 - $42.23

Q4 2021

Shares 35,059 Value ($000) $1,661 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 93,917 Value ($000) $4,275 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 107,769 Value ($000) $5,138 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 41,918 Value ($000) $2,144 Avg Close $30.41 Range $27.09 - $36.24

Q1 2020

Shares 452,002 Value ($000) $17,478 Avg Close $27.56 Range $19.18 - $32.09

Q3 2019

Shares 317,399 Value ($000) $12,981 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 288,314 Value ($000) $13,651 Avg Close $30.92 Range $28.30 - $34.08

Q4 2018

Shares 236,100 Value ($000) $11,660 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 122,800 Value ($000) $7,406 Avg Close $33.56 Range $31.11 - $36.11

Q1 2017

Shares 665,400 Value ($000) $47,522 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 284,400 Value ($000) $19,231 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 44,200 Value ($000) $2,794 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 117,100 Value ($000) $8,075 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 79,600 Value ($000) $4,987 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 54,800 Value ($000) $3,189 Avg Close $29.47 Range $27.26 - $31.36

Q1 2015

Shares 30,600 Value ($000) $1,530 Avg Close $26.19 Range $23.88 - $27.91

Q2 2014

Shares 51,600 Value ($000) $2,164 Avg Close $19.20 Range $17.67 - $20.88

Q4 2013

Shares 97,100 Value ($000) $3,727 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 128,700 Value ($000) $4,420 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 6,200 Value ($000) $216 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	37,034	$2	$39.11	$35.71 - $41.82
Q1 2024	431,101	$19	$35.70	$33.73 - $38.67
Q4 2023	124,460	$5	$34.81	$32.80 - $36.53
Q2 2023	7,287	$0	$36.57	$35.15 - $38.63
Q1 2023	34,234	$2	$36.29	$33.64 - $37.89
Q4 2022	6,844	$0	$35.03	$31.43 - $36.96
Q2 2022	16,382	$684	$38.45	$30.94 - $42.23
Q4 2021	35,059	$1,661	$32.79	$30.37 - $34.99
Q3 2021	93,917	$4,275	$33.99	$32.35 - $35.82
Q2 2021	107,769	$5,138	$33.97	$31.12 - $36.21
Q1 2021	41,918	$2,144	$30.41	$27.09 - $36.24
Q1 2020	452,002	$17,478	$27.56	$19.18 - $32.09
Q3 2019	317,399	$12,981	$27.60	$23.96 - $31.37
Q2 2019	288,314	$13,651	$30.92	$28.30 - $34.08
Q4 2018	236,100	$11,660	$33.13	$26.99 - $37.71
Q3 2018	122,800	$7,406	$33.56	$31.11 - $36.11
Q1 2017	665,400	$47,522	$38.56	$35.76 - $40.94
Q4 2016	284,400	$19,231	$33.98	$32.05 - $36.18
Q3 2016	44,200	$2,794	$34.76	$32.92 - $36.62
Q2 2016	117,100	$8,075	$33.21	$30.78 - $36.15
Q1 2016	79,600	$4,987	$31.08	$28.80 - $32.61
Q4 2015	54,800	$3,189	$29.47	$27.26 - $31.36
Q1 2015	30,600	$1,530	$26.19	$23.88 - $27.91
Q2 2014	51,600	$2,164	$19.20	$17.67 - $20.88
Q4 2013	97,100	$3,727	$17.15	$15.88 - $18.10
Q3 2013	128,700	$4,420	$16.17	$15.16 - $17.15
Q2 2013	6,200	$216	$16.28	$15.41 - $17.00