ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 1,530 Value ($000) $64 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 1,890 Value ($000) $86 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 1,976 Value ($000) $88 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 2,849 Value ($000) $130 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 2,158 Value ($000) $87 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 1,970 Value ($000) $82 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 2,004 Value ($000) $105 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 1,534 Value ($000) $73 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 1,732 Value ($000) $79 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 2,590 Value ($000) $123 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 2,121 Value ($000) $109 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 3,552 Value ($000) $146 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 5,347 Value ($000) $207 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 4,441 Value ($000) $174 Avg Close $24.96 Range $22.30 - $27.48