ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 126,190 Value ($000) $7,276 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 105,929 Value ($000) $6,998 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 105,211 Value ($000) $6,169 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 98,623 Value ($000) $5,919 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 109,565 Value ($000) $5,729 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 111,281 Value ($000) $5,680 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 93,394 Value ($000) $4,254 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 102,257 Value ($000) $4,460 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 92,967 Value ($000) $3,750 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 103,886 Value ($000) $4,368 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 128,869 Value ($000) $5,838 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 123,084 Value ($000) $5,492 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 117,357 Value ($000) $5,364 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 115,656 Value ($000) $4,670 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 145,503 Value ($000) $6,078 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 206,001 Value ($000) $10,764 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 212,621 Value ($000) $10,076 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 202,471 Value ($000) $9,216 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 186,772 Value ($000) $8,905 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 161,561 Value ($000) $8,265 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 146,252 Value ($000) $5,996 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 84,067 Value ($000) $3,248 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 80,161 Value ($000) $3,146 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 78,363 Value ($000) $3,030 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 57,142 Value ($000) $2,852 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 50,460 Value ($000) $2,064 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 51,189 Value ($000) $2,360 Avg Close $30.92 Range $28.30 - $34.08

Q4 2018

Shares 28,222 Value ($000) $1,394 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 60,241 Value ($000) $3,633 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 69,484 Value ($000) $3,946 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 102,188 Value ($000) $6,368 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 95,972 Value ($000) $6,853 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 94,564 Value ($000) $5,997 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 81,057 Value ($000) $6,036 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 79,596 Value ($000) $5,685 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 66,600 Value ($000) $4,504 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 28,584 Value ($000) $1,807 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 15,170 Value ($000) $1,048 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 12,100 Value ($000) $758 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 8,250 Value ($000) $480 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 5,431 Value ($000) $295 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 6,454 Value ($000) $316 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 7,225 Value ($000) $361 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 9,926 Value ($000) $489 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 9,331 Value ($000) $429 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 9,405 Value ($000) $394 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 9,188 Value ($000) $344 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 11,466 Value ($000) $440 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 10,224 Value ($000) $351 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 8,194 Value ($000) $287 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,190	$7,276	$59.36	$55.17 - $65.91
Q3 2025	105,929	$6,998	$61.42	$54.95 - $66.30
Q2 2025	105,211	$6,169	$55.95	$50.18 - $58.59
Q1 2025	98,623	$5,919	$51.03	$46.73 - $57.17
Q4 2024	109,565	$5,729	$48.82	$44.72 - $53.13
Q3 2024	111,281	$5,680	$45.53	$41.05 - $49.33
Q2 2024	93,394	$4,254	$39.11	$35.71 - $41.82
Q1 2024	102,257	$4,460	$35.70	$33.73 - $38.67
Q4 2023	92,967	$3,750	$34.81	$32.80 - $36.53
Q3 2023	103,886	$4,368	$36.43	$34.86 - $38.05
Q2 2023	128,869	$5,838	$36.57	$35.15 - $38.63
Q1 2023	123,084	$5,492	$36.29	$33.64 - $37.89
Q4 2022	117,357	$5,364	$35.03	$31.43 - $36.96
Q3 2022	115,656	$4,670	$33.06	$30.95 - $35.17
Q2 2022	145,503	$6,078	$38.45	$30.94 - $42.23
Q1 2022	206,001	$10,764	$37.13	$34.33 - $39.71
Q4 2021	212,621	$10,076	$32.79	$30.37 - $34.99
Q3 2021	202,471	$9,216	$33.99	$32.35 - $35.82
Q2 2021	186,772	$8,905	$33.97	$31.12 - $36.21
Q1 2021	161,561	$8,265	$30.41	$27.09 - $36.24
Q4 2020	146,252	$5,996	$26.69	$23.78 - $29.12
Q3 2020	84,067	$3,248	$27.18	$24.95 - $29.14
Q2 2020	80,161	$3,146	$24.96	$22.30 - $27.48
Q1 2020	78,363	$3,030	$27.56	$19.18 - $32.09
Q4 2019	57,142	$2,852	$28.79	$24.45 - $31.53
Q3 2019	50,460	$2,064	$27.60	$23.96 - $31.37
Q2 2019	51,189	$2,360	$30.92	$28.30 - $34.08
Q4 2018	28,222	$1,394	$33.13	$26.99 - $37.71
Q3 2018	60,241	$3,633	$33.56	$31.11 - $36.11
Q2 2018	69,484	$3,946	$32.20	$30.03 - $36.10
Q1 2018	102,188	$6,368	$36.57	$32.90 - $39.60
Q4 2017	95,972	$6,853	$36.64	$34.04 - $40.63
Q3 2017	94,564	$5,997	$36.09	$32.43 - $40.52
Q2 2017	81,057	$6,036	$39.29	$37.41 - $42.04
Q1 2017	79,596	$5,685	$38.56	$35.76 - $40.94
Q4 2016	66,600	$4,504	$33.98	$32.05 - $36.18
Q3 2016	28,584	$1,807	$34.76	$32.92 - $36.62
Q2 2016	15,170	$1,048	$33.21	$30.78 - $36.15
Q1 2016	12,100	$758	$31.08	$28.80 - $32.61
Q4 2015	8,250	$480	$29.47	$27.26 - $31.36
Q3 2015	5,431	$295	$27.01	$23.82 - $28.33
Q2 2015	6,454	$316	$25.26	$23.75 - $26.35
Q1 2015	7,225	$361	$26.19	$23.88 - $27.91
Q4 2014	9,926	$489	$23.76	$21.72 - $25.17
Q3 2014	9,331	$429	$20.68	$19.38 - $22.51
Q2 2014	9,405	$394	$19.20	$17.67 - $20.88
Q1 2014	9,188	$344	$17.12	$15.88 - $18.03
Q4 2013	11,466	$440	$17.15	$15.88 - $18.10
Q3 2013	10,224	$351	$16.17	$15.16 - $17.15
Q2 2013	8,194	$287	$16.28	$15.41 - $17.00