ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 83,374 Value ($000) $4,807 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 882,106 Value ($000) $58,272 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 1,305,662 Value ($000) $76,551 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 981,125 Value ($000) $58,887 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 1,259,868 Value ($000) $65,878 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 847,780 Value ($000) $43,271 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 2,332,179 Value ($000) $106,231 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 1,622,138 Value ($000) $70,758 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 312,682 Value ($000) $12,614 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 563,633 Value ($000) $23,701 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 338,036 Value ($000) $15,313 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 88,468 Value ($000) $3,947 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 274,335 Value ($000) $12,540 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 338,940 Value ($000) $13,687 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 614,654 Value ($000) $25,674 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 430,145 Value ($000) $22,475 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 808,402 Value ($000) $38,310 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 269,519 Value ($000) $12,269 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 532,232 Value ($000) $25,377 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 143,694 Value ($000) $7,351 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 230,931 Value ($000) $9,468 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 459,389 Value ($000) $17,751 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 248,762 Value ($000) $9,764 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 303,884 Value ($000) $11,751 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 45,708 Value ($000) $2,282 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 172,436 Value ($000) $7,053 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 188,988 Value ($000) $8,950 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 790,605 Value ($000) $45,405 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 123,263 Value ($000) $6,088 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 71,292 Value ($000) $4,300 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 78,482 Value ($000) $4,457 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 34,328 Value ($000) $2,140 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 99,095 Value ($000) $7,076 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 48,737 Value ($000) $3,091 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 197,156 Value ($000) $14,682 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 89,037 Value ($000) $6,359 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 57,394 Value ($000) $3,881 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 64,051 Value ($000) $4,050 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 102,172 Value ($000) $7,046 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 39,739 Value ($000) $2,490 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 51,472 Value ($000) $2,996 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 65,208 Value ($000) $3,547 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 90,484 Value ($000) $4,426 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 38,206 Value ($000) $1,911 Avg Close $26.19 Range $23.88 - $27.91
Q3 2014
Shares 20,009 Value ($000) $919 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 66,700 Value ($000) $2,797 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 100,114 Value ($000) $3,747 Avg Close $17.12 Range $15.88 - $18.03