ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2023
Shares 99,136 Value ($000) $4,169 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 278,269 Value ($000) $12,606 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 331,390 Value ($000) $14,787 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 387,420 Value ($000) $17,709 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 946,917 Value ($000) $38,237 Avg Close $33.06 Range $30.95 - $35.17
Q1 2022
Shares 136,832 Value ($000) $7,149 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 56,983 Value ($000) $2,700 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 420,036 Value ($000) $19,120 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 487,477 Value ($000) $23,243 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 605,803 Value ($000) $30,993 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 537,562 Value ($000) $22,040 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 395,453 Value ($000) $15,280 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 383,312 Value ($000) $15,045 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 143,012 Value ($000) $5,530 Avg Close $27.56 Range $19.18 - $32.09
Q2 2019
Shares 48,500 Value ($000) $2,296 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 48,500 Value ($000) $2,785 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 48,500 Value ($000) $2,395 Avg Close $33.13 Range $26.99 - $37.71