ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 611,699 Value ($000) $35,271 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 455,332 Value ($000) $30,079 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 293,151 Value ($000) $17,187 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 233,472 Value ($000) $14,013 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 200,460 Value ($000) $10,482 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 227,641 Value ($000) $11,619 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 225,124 Value ($000) $10,254 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 210,588 Value ($000) $9,186 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 208,979 Value ($000) $8,430 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 164,471 Value ($000) $6,916 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 205,212 Value ($000) $9,296 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 192,635 Value ($000) $8,595 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 172,299 Value ($000) $7,876 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 145,409 Value ($000) $5,872 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 236,155 Value ($000) $9,864 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 138,870 Value ($000) $7,256 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 153,093 Value ($000) $7,255 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 168,246 Value ($000) $7,659 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 159,444 Value ($000) $7,602 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 139,887 Value ($000) $7,157 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 220,001 Value ($000) $9,020 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 264,460 Value ($000) $10,219 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 315,780 Value ($000) $12,394 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 610,157 Value ($000) $23,595 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 659,742 Value ($000) $32,928 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 1,061,056 Value ($000) $43,397 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 709,915 Value ($000) $33,614 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 703,256 Value ($000) $40,388 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 1,261,257 Value ($000) $62,293 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 798,298 Value ($000) $48,145 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 967,786 Value ($000) $54,961 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 774,152 Value ($000) $48,245 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 549,939 Value ($000) $39,271 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 776,871 Value ($000) $49,269 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 226,947 Value ($000) $16,901 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 260,806 Value ($000) $18,627 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 680,134 Value ($000) $45,991 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 447,242 Value ($000) $28,279 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 199,922 Value ($000) $13,787 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 195,968 Value ($000) $12,279 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 454,539 Value ($000) $26,459 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 27,725 Value ($000) $1,508 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 972,110 Value ($000) $47,546 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 416,755 Value ($000) $20,846 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 109,986 Value ($000) $5,419 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 136,539 Value ($000) $6,273 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 276,629 Value ($000) $11,602 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 649,170 Value ($000) $24,298 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 714,635 Value ($000) $27,435 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 656,458 Value ($000) $22,549 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 439,930 Value ($000) $15,393 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	611,699	$35,271	$59.36	$55.17 - $65.91
Q3 2025	455,332	$30,079	$61.42	$54.95 - $66.30
Q2 2025	293,151	$17,187	$55.95	$50.18 - $58.59
Q1 2025	233,472	$14,013	$51.03	$46.73 - $57.17
Q4 2024	200,460	$10,482	$48.82	$44.72 - $53.13
Q3 2024	227,641	$11,619	$45.53	$41.05 - $49.33
Q2 2024	225,124	$10,254	$39.11	$35.71 - $41.82
Q1 2024	210,588	$9,186	$35.70	$33.73 - $38.67
Q4 2023	208,979	$8,430	$34.81	$32.80 - $36.53
Q3 2023	164,471	$6,916	$36.43	$34.86 - $38.05
Q2 2023	205,212	$9,296	$36.57	$35.15 - $38.63
Q1 2023	192,635	$8,595	$36.29	$33.64 - $37.89
Q4 2022	172,299	$7,876	$35.03	$31.43 - $36.96
Q3 2022	145,409	$5,872	$33.06	$30.95 - $35.17
Q2 2022	236,155	$9,864	$38.45	$30.94 - $42.23
Q1 2022	138,870	$7,256	$37.13	$34.33 - $39.71
Q4 2021	153,093	$7,255	$32.79	$30.37 - $34.99
Q3 2021	168,246	$7,659	$33.99	$32.35 - $35.82
Q2 2021	159,444	$7,602	$33.97	$31.12 - $36.21
Q1 2021	139,887	$7,157	$30.41	$27.09 - $36.24
Q4 2020	220,001	$9,020	$26.69	$23.78 - $29.12
Q3 2020	264,460	$10,219	$27.18	$24.95 - $29.14
Q2 2020	315,780	$12,394	$24.96	$22.30 - $27.48
Q1 2020	610,157	$23,595	$27.56	$19.18 - $32.09
Q4 2019	659,742	$32,928	$28.79	$24.45 - $31.53
Q3 2019	1,061,056	$43,397	$27.60	$23.96 - $31.37
Q2 2019	709,915	$33,614	$30.92	$28.30 - $34.08
Q1 2019	703,256	$40,388	$29.72	$24.61 - $33.86
Q4 2018	1,261,257	$62,293	$33.13	$26.99 - $37.71
Q3 2018	798,298	$48,145	$33.56	$31.11 - $36.11
Q2 2018	967,786	$54,961	$32.20	$30.03 - $36.10
Q1 2018	774,152	$48,245	$36.57	$32.90 - $39.60
Q4 2017	549,939	$39,271	$36.64	$34.04 - $40.63
Q3 2017	776,871	$49,269	$36.09	$32.43 - $40.52
Q2 2017	226,947	$16,901	$39.29	$37.41 - $42.04
Q1 2017	260,806	$18,627	$38.56	$35.76 - $40.94
Q4 2016	680,134	$45,991	$33.98	$32.05 - $36.18
Q3 2016	447,242	$28,279	$34.76	$32.92 - $36.62
Q2 2016	199,922	$13,787	$33.21	$30.78 - $36.15
Q1 2016	195,968	$12,279	$31.08	$28.80 - $32.61
Q4 2015	454,539	$26,459	$29.47	$27.26 - $31.36
Q3 2015	27,725	$1,508	$27.01	$23.82 - $28.33
Q2 2015	972,110	$47,546	$25.26	$23.75 - $26.35
Q1 2015	416,755	$20,846	$26.19	$23.88 - $27.91
Q4 2014	109,986	$5,419	$23.76	$21.72 - $25.17
Q3 2014	136,539	$6,273	$20.68	$19.38 - $22.51
Q2 2014	276,629	$11,602	$19.20	$17.67 - $20.88
Q1 2014	649,170	$24,298	$17.12	$15.88 - $18.03
Q4 2013	714,635	$27,435	$17.15	$15.88 - $18.10
Q3 2013	656,458	$22,549	$16.17	$15.16 - $17.15
Q2 2013	439,930	$15,393	$16.28	$15.41 - $17.00