ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 48,045 Value ($000) $2,770 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 93,375 Value ($000) $6,168 Avg Close $61.42 Range $54.95 - $66.30
Q4 2023
Shares 10,224 Value ($000) $412 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 10,811 Value ($000) $455 Avg Close $36.43 Range $34.86 - $38.05
Q3 2022
Shares 21,678 Value ($000) $875 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 10,965 Value ($000) $458 Avg Close $38.45 Range $30.94 - $42.23
Q4 2021
Shares 27,379 Value ($000) $1,297 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 41,833 Value ($000) $1,904 Avg Close $33.99 Range $32.35 - $35.82
Q1 2021
Shares 17,136 Value ($000) $877 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 236,792 Value ($000) $9,708 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 89,911 Value ($000) $3,474 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 11,454 Value ($000) $450 Avg Close $24.96 Range $22.30 - $27.48
Q2 2019
Shares 16,190 Value ($000) $767 Avg Close $30.92 Range $28.30 - $34.08