ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 29,116 Value ($000) $1,707 Avg Close $55.95 Range $50.18 - $58.59
Q2 2024
Shares 13,356 Value ($000) $608 Avg Close $39.11 Range $35.71 - $41.82
Q1 2023
Shares 20,910 Value ($000) $933 Avg Close $36.29 Range $33.64 - $37.89
Q3 2021
Shares 9,939 Value ($000) $452 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 15,646 Value ($000) $746 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 9,858 Value ($000) $504 Avg Close $30.41 Range $27.09 - $36.24
Q2 2020
Shares 10,413 Value ($000) $409 Avg Close $24.96 Range $22.30 - $27.48
Q2 2019
Shares 22,375 Value ($000) $1,059 Avg Close $30.92 Range $28.30 - $34.08
Q1 2018
Shares 26,452 Value ($000) $1,648 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 16,340 Value ($000) $1,167 Avg Close $36.64 Range $34.04 - $40.63
Q1 2017
Shares 10,900 Value ($000) $778 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 3,300 Value ($000) $223 Avg Close $33.98 Range $32.05 - $36.18
Q1 2016
Shares 7,100 Value ($000) $445 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 8,200 Value ($000) $477 Avg Close $29.47 Range $27.26 - $31.36