ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2024

Shares 1,102,361 Value ($000) $57,642 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 1,573,063 Value ($000) $80,289 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 330,945 Value ($000) $15,075 Avg Close $39.11 Range $35.71 - $41.82

Q4 2023

Shares 27,197 Value ($000) $1,097 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 814,551 Value ($000) $34,252 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 749,834 Value ($000) $33,967 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 339,796 Value ($000) $15,162 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 552,694 Value ($000) $25,264 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 91,709 Value ($000) $3,703 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 1,039,065 Value ($000) $43,402 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 621,324 Value ($000) $32,464 Avg Close $37.13 Range $34.33 - $39.71

Q3 2021

Shares 26,835 Value ($000) $1,222 Avg Close $33.99 Range $32.35 - $35.82

Q4 2020

Shares 166,271 Value ($000) $6,817 Avg Close $26.69 Range $23.78 - $29.12

Q1 2020

Shares 30,679 Value ($000) $1,186 Avg Close $27.56 Range $19.18 - $32.09

Q3 2019

Shares 960,883 Value ($000) $39,300 Avg Close $27.60 Range $23.96 - $31.37

Q4 2018

Shares 20,287 Value ($000) $1,002 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 271,159 Value ($000) $16,354 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 89,724 Value ($000) $5,095 Avg Close $32.20 Range $30.03 - $36.10

Q1 2017

Shares 50,819 Value ($000) $3,629 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 16,739 Value ($000) $1,132 Avg Close $33.98 Range $32.05 - $36.18

Q2 2016

Shares 32,071 Value ($000) $2,212 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 370,880 Value ($000) $23,239 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 93,463 Value ($000) $5,440 Avg Close $29.47 Range $27.26 - $31.36

Q1 2015

Shares 1,042,255 Value ($000) $52,134 Avg Close $26.19 Range $23.88 - $27.91

Q2 2014

Shares 149,110 Value ($000) $6,254 Avg Close $19.20 Range $17.67 - $20.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,102,361	$57,642	$48.82	$44.72 - $53.13
Q3 2024	1,573,063	$80,289	$45.53	$41.05 - $49.33
Q2 2024	330,945	$15,075	$39.11	$35.71 - $41.82
Q4 2023	27,197	$1,097	$34.81	$32.80 - $36.53
Q3 2023	814,551	$34,252	$36.43	$34.86 - $38.05
Q2 2023	749,834	$33,967	$36.57	$35.15 - $38.63
Q1 2023	339,796	$15,162	$36.29	$33.64 - $37.89
Q4 2022	552,694	$25,264	$35.03	$31.43 - $36.96
Q3 2022	91,709	$3,703	$33.06	$30.95 - $35.17
Q2 2022	1,039,065	$43,402	$38.45	$30.94 - $42.23
Q1 2022	621,324	$32,464	$37.13	$34.33 - $39.71
Q3 2021	26,835	$1,222	$33.99	$32.35 - $35.82
Q4 2020	166,271	$6,817	$26.69	$23.78 - $29.12
Q1 2020	30,679	$1,186	$27.56	$19.18 - $32.09
Q3 2019	960,883	$39,300	$27.60	$23.96 - $31.37
Q4 2018	20,287	$1,002	$33.13	$26.99 - $37.71
Q3 2018	271,159	$16,354	$33.56	$31.11 - $36.11
Q2 2018	89,724	$5,095	$32.20	$30.03 - $36.10
Q1 2017	50,819	$3,629	$38.56	$35.76 - $40.94
Q4 2016	16,739	$1,132	$33.98	$32.05 - $36.18
Q2 2016	32,071	$2,212	$33.21	$30.78 - $36.15
Q1 2016	370,880	$23,239	$31.08	$28.80 - $32.61
Q4 2015	93,463	$5,440	$29.47	$27.26 - $31.36
Q1 2015	1,042,255	$52,134	$26.19	$23.88 - $27.91
Q2 2014	149,110	$6,254	$19.20	$17.67 - $20.88