ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 141 Value ($000) $0 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 144 Value ($000) $0 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 144 Value ($000) $0 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 14,890 Value ($000) $1 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 4,436 Value ($000) $0 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 144 Value ($000) $0 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 144 Value ($000) $0 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 144 Value ($000) $0 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 8,184 Value ($000) $0 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 9,935 Value ($000) $0 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 11,562 Value ($000) $1 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 96 Value ($000) $0 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 64,219 Value ($000) $3 Avg Close $35.03 Range $31.43 - $36.96
Q3 2020
Shares 1,848 Value ($000) $71 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 2,119 Value ($000) $83 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 2,385 Value ($000) $87 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 1,932 Value ($000) $89 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 1,826 Value ($000) $74 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 924 Value ($000) $43 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 666 Value ($000) $36 Avg Close $29.72 Range $24.61 - $33.86