ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2025
Shares 17,307 Value ($000) $998 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 7,614 Value ($000) $503 Avg Close $61.42 Range $54.95 - $66.30
Q1 2025
Shares 47,242 Value ($000) $2,835 Avg Close $51.03 Range $46.73 - $57.17
Q3 2023
Shares 182,371 Value ($000) $7,669 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 218,233 Value ($000) $9,886 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 206,111 Value ($000) $9,197 Avg Close $36.29 Range $33.64 - $37.89
Q3 2022
Shares 26,511 Value ($000) $1,071 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 26,511 Value ($000) $1,107 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 17,674 Value ($000) $923 Avg Close $37.13 Range $34.33 - $39.71
Q2 2019
Shares 63,446 Value ($000) $3,004 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 74,411 Value ($000) $4,273 Avg Close $29.72 Range $24.61 - $33.86
Q4 2017
Shares 643,429 Value ($000) $45,947 Avg Close $36.64 Range $34.04 - $40.63
Q3 2016
Shares 39,142 Value ($000) $2,475 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 270,037 Value ($000) $18,622 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 162,131 Value ($000) $10,159 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 27,617 Value ($000) $1,608 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 9,921 Value ($000) $540 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 9,400 Value ($000) $459,754 Avg Close $25.26 Range $23.75 - $26.35