ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 20,051 Value ($000) $1,156 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 14,306 Value ($000) $1 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 22,366 Value ($000) $1 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 21 Value ($000) $0 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 21 Value ($000) $0 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 21 Value ($000) $0 Avg Close $45.53 Range $41.05 - $49.33
Q2 2018
Shares 140,950 Value ($000) $8,006 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 175,150 Value ($000) $10,916 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 176,450 Value ($000) $12,600 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 179,550 Value ($000) $11,386 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 174,250 Value ($000) $12,976 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 174,150 Value ($000) $12,438 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 74,950 Value ($000) $5,068 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 115,200 Value ($000) $7,284 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 115,400 Value ($000) $7,958 Avg Close $33.21 Range $30.78 - $36.15
Q4 2013
Shares 44,400 Value ($000) $1,705 Avg Close $17.15 Range $15.88 - $18.10