ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 17,205 Value ($000) $1,137 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 8,253 Value ($000) $484 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 772 Value ($000) $46 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 5 Value ($000) $0 Avg Close $48.82 Range $44.72 - $53.13
Q4 2023
Shares 11,923 Value ($000) $481 Avg Close $34.81 Range $32.80 - $36.53
Q2 2022
Shares 7,872 Value ($000) $329 Avg Close $38.45 Range $30.94 - $42.23
Q1 2021
Shares 98,569 Value ($000) $5,043 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 50,884 Value ($000) $2,086 Avg Close $26.69 Range $23.78 - $29.12
Q1 2019
Shares 12,983 Value ($000) $746 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 12,933 Value ($000) $639 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 4,148 Value ($000) $250 Avg Close $33.56 Range $31.11 - $36.11
Q3 2017
Shares 40,109 Value ($000) $2,544 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 15,038 Value ($000) $1,120 Avg Close $39.29 Range $37.41 - $42.04
Q4 2016
Shares 6,832 Value ($000) $462 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 23,604 Value ($000) $1,492 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 8,616 Value ($000) $594 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 34,585 Value ($000) $2,167 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 81,167 Value ($000) $4,724 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 36,630 Value ($000) $1,993 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 18,576 Value ($000) $908 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 57,334 Value ($000) $2,868 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 50,430 Value ($000) $2,485 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 28,446 Value ($000) $1,306 Avg Close $20.68 Range $19.38 - $22.51