ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 182,458 Value ($000) $10,521 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 57,180 Value ($000) $3,777 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 222,923 Value ($000) $13,070 Avg Close $55.95 Range $50.18 - $58.59
Q4 2023
Shares 13,470 Value ($000) $543 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 54,668 Value ($000) $2,299 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 7,915 Value ($000) $359 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 131,287 Value ($000) $5,858 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 17,430 Value ($000) $797 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 35,545 Value ($000) $1,435 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 290,061 Value ($000) $12,116 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 13,045 Value ($000) $682 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 14,790 Value ($000) $701 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 10,703 Value ($000) $487 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 10,710 Value ($000) $511 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 6,150 Value ($000) $315 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 13,790 Value ($000) $565 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 92,013 Value ($000) $3,555 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 45,482 Value ($000) $1,785 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 14,740 Value ($000) $570 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 104,484 Value ($000) $5,215 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 206,767 Value ($000) $8,457 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 113,970 Value ($000) $5,396 Avg Close $30.92 Range $28.30 - $34.08
Q3 2017
Shares 93,472 Value ($000) $5,928 Avg Close $36.09 Range $32.43 - $40.52
Q1 2017
Shares 35,000 Value ($000) $2,500 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 8,700 Value ($000) $588 Avg Close $33.98 Range $32.05 - $36.18
Q2 2016
Shares 37,645 Value ($000) $2,596 Avg Close $33.21 Range $30.78 - $36.15
Q4 2015
Shares 60,201 Value ($000) $3,504 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 119,932 Value ($000) $6,524 Avg Close $27.01 Range $23.82 - $28.33
Q1 2015
Shares 77,082 Value ($000) $3,856 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 30,432 Value ($000) $1,499 Avg Close $23.76 Range $21.72 - $25.17