ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 217,798 Value ($000) $12,558 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 353,533 Value ($000) $23,354 Avg Close $61.42 Range $54.95 - $66.30
Q4 2024
Shares 275,855 Value ($000) $14,424 Avg Close $48.82 Range $44.72 - $53.13
Q4 2023
Shares 226,028 Value ($000) $9,118 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 140,866 Value ($000) $5,923 Avg Close $36.43 Range $34.86 - $38.05
Q4 2022
Shares 119,412 Value ($000) $5,458 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 164,046 Value ($000) $6,624 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 133,323 Value ($000) $5,569 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 45,233 Value ($000) $2,363 Avg Close $37.13 Range $34.33 - $39.71
Q3 2021
Shares 64,060 Value ($000) $2,916 Avg Close $33.99 Range $32.35 - $35.82
Q4 2020
Shares 63,212 Value ($000) $2,592 Avg Close $26.69 Range $23.78 - $29.12
Q2 2020
Shares 92,455 Value ($000) $3,629 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 182,075 Value ($000) $7,041 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 42,242 Value ($000) $2,108 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 227,280 Value ($000) $9,296 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 101,795 Value ($000) $4,820 Avg Close $30.92 Range $28.30 - $34.08
Q3 2018
Shares 42,759 Value ($000) $2,579 Avg Close $33.56 Range $31.11 - $36.11
Q4 2017
Shares 75,069 Value ($000) $5,361 Avg Close $36.64 Range $34.04 - $40.63
Q1 2017
Shares 27,300 Value ($000) $1,950 Avg Close $38.56 Range $35.76 - $40.94
Q4 2015
Shares 6,100 Value ($000) $355 Avg Close $29.47 Range $27.26 - $31.36
Q1 2015
Shares 62,000 Value ($000) $3,101 Avg Close $26.19 Range $23.88 - $27.91