ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 474,354 Value ($000) $27,351 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 1,071,952 Value ($000) $70,813 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 1,358,342 Value ($000) $79,640 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 435,182 Value ($000) $26,120 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 43,363 Value ($000) $2,267 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 1,743,443 Value ($000) $88,985 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 44,858 Value ($000) $2,043 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 820,969 Value ($000) $35,811 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 45,288 Value ($000) $1,827 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 733,669 Value ($000) $30,851 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 662,994 Value ($000) $30,034 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 1,351,197 Value ($000) $60,290 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 141,761 Value ($000) $6 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 3,535,662 Value ($000) $142,770 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 1,212,924 Value ($000) $50,664 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 14,639 Value ($000) $765 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 14,490 Value ($000) $687 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 14,745 Value ($000) $671 Avg Close $33.99 Range $32.35 - $35.82
Q3 2019
Shares 428,178 Value ($000) $17,512 Avg Close $27.60 Range $23.96 - $31.37
Q1 2019
Shares 493,766 Value ($000) $28,357 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 1,388,520 Value ($000) $68,579 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 6,141 Value ($000) $370 Avg Close $33.56 Range $31.11 - $36.11
Q4 2017
Shares 3,316 Value ($000) $237 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 141,140 Value ($000) $8,951 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 149,328 Value ($000) $11,120 Avg Close $39.29 Range $37.41 - $42.04