ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 137,942 Value ($000) $7,954 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 101,151 Value ($000) $6,682 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 177,924 Value ($000) $10,432 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 14,240 Value ($000) $855 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 21,462 Value ($000) $1,122 Avg Close $48.82 Range $44.72 - $53.13
Q2 2024
Shares 7,211 Value ($000) $328 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 46,322 Value ($000) $2,021 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 27,872 Value ($000) $1,124 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 46,821 Value ($000) $1,969 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 11,914 Value ($000) $540 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 31,947 Value ($000) $1,425 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 9,919 Value ($000) $453 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 61,972 Value ($000) $2,502 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 103,321 Value ($000) $4,316 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 48,044 Value ($000) $2,510 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 11,448 Value ($000) $543 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 6,344 Value ($000) $289 Avg Close $33.99 Range $32.35 - $35.82
Q4 2019
Shares 7,367 Value ($000) $368 Avg Close $28.79 Range $24.45 - $31.53
Q1 2019
Shares 4,661 Value ($000) $268 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 23,182 Value ($000) $1,145 Avg Close $33.13 Range $26.99 - $37.71
Q2 2018
Shares 4,449 Value ($000) $253 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 37,954 Value ($000) $2,365 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 9,766 Value ($000) $697 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 36,296 Value ($000) $2,302 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 87,766 Value ($000) $6,536 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 117,438 Value ($000) $8,387 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 19,101 Value ($000) $1,292 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 52,484 Value ($000) $3,319 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 39,961 Value ($000) $2,756 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 81,305 Value ($000) $5,095 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 17,834 Value ($000) $1,038 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 36,811 Value ($000) $2,003 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 55,133 Value ($000) $2,697 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 6,874 Value ($000) $344 Avg Close $26.19 Range $23.88 - $27.91
Q3 2014
Shares 10,849 Value ($000) $498 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 9,511 Value ($000) $399 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 201,761 Value ($000) $7,552 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 96,187 Value ($000) $3,693 Avg Close $17.15 Range $15.88 - $18.10