ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 18,791 Value ($000) $1,083 Avg Close $59.36 Range $55.17 - $65.91
Q1 2025
Shares 7,861 Value ($000) $472 Avg Close $51.03 Range $46.73 - $57.17
Q3 2024
Shares 29,391 Value ($000) $1,500 Avg Close $45.53 Range $41.05 - $49.33
Q1 2024
Shares 22,678 Value ($000) $989 Avg Close $35.70 Range $33.73 - $38.67
Q1 2023
Shares 115,303 Value ($000) $5,145 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 105,853 Value ($000) $4,839 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 79,515 Value ($000) $3,211 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 251,821 Value ($000) $10,519 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 214,946 Value ($000) $11,231 Avg Close $37.13 Range $34.33 - $39.71
Q3 2021
Shares 235,342 Value ($000) $10,713 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 222,712 Value ($000) $10,619 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 66,692 Value ($000) $3,412 Avg Close $30.41 Range $27.09 - $36.24
Q1 2019
Shares 5,035 Value ($000) $289 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 5,777 Value ($000) $285 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 7,603 Value ($000) $459 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 6,399 Value ($000) $363 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 9,766 Value ($000) $609 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 18,580 Value ($000) $1,327 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 895,801 Value ($000) $56,812 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 1,033,064 Value ($000) $76,932 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 707,107 Value ($000) $50,502 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 410,783 Value ($000) $27,777 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 363,178 Value ($000) $22,964 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 194,879 Value ($000) $13,439 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 54,198 Value ($000) $3,396 Avg Close $31.08 Range $28.80 - $32.61
Q3 2015
Shares 806,639 Value ($000) $43,881 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 981,935 Value ($000) $48,026 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 277,757 Value ($000) $13,893 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 23,009 Value ($000) $1,134 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 677,162 Value ($000) $31,109 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 1,097,848 Value ($000) $46,044 Avg Close $19.20 Range $17.67 - $20.88