ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2023
Shares 19,853 Value ($000) $801 Avg Close $34.81 Range $32.80 - $36.53
Q3 2022
Shares 90,550 Value ($000) $3,656 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 192,579 Value ($000) $8,044 Avg Close $38.45 Range $30.94 - $42.23
Q3 2021
Shares 140,321 Value ($000) $6,387 Avg Close $33.99 Range $32.35 - $35.82
Q1 2021
Shares 54,177 Value ($000) $2,772 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 1,386 Value ($000) $57 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 7,109 Value ($000) $275 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 134,684 Value ($000) $5,286 Avg Close $24.96 Range $22.30 - $27.48
Q4 2019
Shares 20,859 Value ($000) $1,041 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 5,930 Value ($000) $243 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 15,359 Value ($000) $727 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 2,845 Value ($000) $163 Avg Close $29.72 Range $24.61 - $33.86
Q3 2018
Shares 11,909 Value ($000) $718 Avg Close $33.56 Range $31.11 - $36.11
Q1 2018
Shares 2,354 Value ($000) $147 Avg Close $36.57 Range $32.90 - $39.60
Q3 2017
Shares 8,404 Value ($000) $533 Avg Close $36.09 Range $32.43 - $40.52
Q1 2017
Shares 3,665 Value ($000) $262 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 4,278 Value ($000) $289 Avg Close $33.98 Range $32.05 - $36.18
Q1 2016
Shares 200 Value ($000) $13 Avg Close $31.08 Range $28.80 - $32.61
Q1 2015
Shares 4,350 Value ($000) $218 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 1,509 Value ($000) $74 Avg Close $23.76 Range $21.72 - $25.17