ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 321,840 Value ($000) $18,557 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 1,292,116 Value ($000) $85,357 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 49,567 Value ($000) $2,906 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 45,512 Value ($000) $2,732 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 45,538 Value ($000) $2,381 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 73,286 Value ($000) $3,741 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 46,547 Value ($000) $2,120 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 47,824 Value ($000) $2,086 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 692,929 Value ($000) $27,953 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 131,078 Value ($000) $5,512 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 230,458 Value ($000) $10,440 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 603,685 Value ($000) $26,936 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 939,620 Value ($000) $42,950 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 1,231,976 Value ($000) $49,747 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 392,079 Value ($000) $16,377 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 592,967 Value ($000) $30,983 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 299,020 Value ($000) $14,171 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 403,451 Value ($000) $18,365 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 211,510 Value ($000) $10,085 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 130,400 Value ($000) $6,671 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 48,720 Value ($000) $1,998 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 591,027 Value ($000) $22,837 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 301,689 Value ($000) $11,841 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 6,641 Value ($000) $257 Avg Close $27.56 Range $19.18 - $32.09
Q3 2019
Shares 989,184 Value ($000) $40,458 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 633,180 Value ($000) $29,981 Avg Close $30.92 Range $28.30 - $34.08
Q4 2018
Shares 391,667 Value ($000) $19,344 Avg Close $33.13 Range $26.99 - $37.71
Q2 2018
Shares 359,638 Value ($000) $20,424 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 147,115 Value ($000) $9,168 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 71,930 Value ($000) $5,137 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 299,943 Value ($000) $19,022 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 8,324 Value ($000) $620 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 450,904 Value ($000) $32,204 Avg Close $38.56 Range $35.76 - $40.94
Q3 2016
Shares 125,633 Value ($000) $7,944 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 14,279 Value ($000) $985 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 17,673 Value ($000) $1,107 Avg Close $31.08 Range $28.80 - $32.61
Q1 2015
Shares 32,770 Value ($000) $1,639 Avg Close $26.19 Range $23.88 - $27.91