ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 172,004 Value ($000) $9,918 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 206,119 Value ($000) $13,616 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 49,670 Value ($000) $2,912 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 204,885 Value ($000) $12,297 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 128,774 Value ($000) $6,734 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 8,173 Value ($000) $417 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 80,261 Value ($000) $3,656 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 21,085 Value ($000) $920 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 70,315 Value ($000) $2,837 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 102,450 Value ($000) $4,308 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 22,495 Value ($000) $1,019 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 21,272 Value ($000) $949 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 31,515 Value ($000) $1,441 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 36,288 Value ($000) $1,465 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 34,488 Value ($000) $1,441 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 4,942 Value ($000) $258 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 14,011 Value ($000) $664 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 8,305 Value ($000) $378 Avg Close $33.99 Range $32.35 - $35.82
Q4 2020
Shares 13,659 Value ($000) $560 Avg Close $26.69 Range $23.78 - $29.12
Q4 2019
Shares 25,004 Value ($000) $1,248 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 37,962 Value ($000) $1,553 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 32,188 Value ($000) $1,524 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 27,600 Value ($000) $1,585 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 14,500 Value ($000) $716 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 22,581 Value ($000) $1,362 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 53,150 Value ($000) $3,018 Avg Close $32.20 Range $30.03 - $36.10
Q4 2017
Shares 20,202 Value ($000) $1,443 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 8,022 Value ($000) $509 Avg Close $36.09 Range $32.43 - $40.52
Q1 2017
Shares 39,950 Value ($000) $2,853 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 12,538 Value ($000) $848 Avg Close $33.98 Range $32.05 - $36.18
Q2 2016
Shares 10,677 Value ($000) $736 Avg Close $33.21 Range $30.78 - $36.15
Q3 2015
Shares 9,025 Value ($000) $491 Avg Close $27.01 Range $23.82 - $28.33
Q1 2015
Shares 7,131 Value ($000) $357 Avg Close $26.19 Range $23.88 - $27.91
Q3 2014
Shares 16,463 Value ($000) $756 Avg Close $20.68 Range $19.38 - $22.51
Q3 2013
Shares 8,320 Value ($000) $286 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 18,255 Value ($000) $639 Avg Close $16.28 Range $15.41 - $17.00