ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 69,453 Value ($000) $4,005 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 82,775 Value ($000) $5,468 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 80,044 Value ($000) $4,693 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 88,083 Value ($000) $5,287 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 95,244 Value ($000) $4,980 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 77,259 Value ($000) $3,943 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 75,081 Value ($000) $3,420 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 59,447 Value ($000) $3 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 51,043 Value ($000) $2 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 57,963 Value ($000) $2 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 60,042 Value ($000) $3 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 35,157 Value ($000) $2 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 23,772 Value ($000) $1,087 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 23,857 Value ($000) $963 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 35,659 Value ($000) $1,489 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 35,396 Value ($000) $1,849 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 34,935 Value ($000) $1,656 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 35,272 Value ($000) $1,606 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 49,252 Value ($000) $2,348 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 49,022 Value ($000) $2,508 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 44,844 Value ($000) $1,839 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 46,922 Value ($000) $1,813 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 49,860 Value ($000) $1,957 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 48,189 Value ($000) $1,863 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 51,922 Value ($000) $2,591 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 72,098 Value ($000) $2,949 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 87,807 Value ($000) $4,158 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 121,509 Value ($000) $6,978 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 90,703 Value ($000) $4,480 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 82,535 Value ($000) $4,978 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 64,743 Value ($000) $3,677 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 57,643 Value ($000) $3,592 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 56,429 Value ($000) $4,030 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 56,634 Value ($000) $3,592 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 57,341 Value ($000) $4,270 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 51,487 Value ($000) $3,677 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 76,646 Value ($000) $5,183 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 75,670 Value ($000) $4,785 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 74,437 Value ($000) $5,133 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 76,088 Value ($000) $4,768 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 91,757 Value ($000) $5,341 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 93,707 Value ($000) $5,098 Avg Close $27.01 Range $23.82 - $28.33