ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 12,761 Value ($000) $843 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 8,101 Value ($000) $475 Avg Close $55.95 Range $50.18 - $58.59
Q1 2024
Shares 21,372 Value ($000) $932 Avg Close $35.70 Range $33.73 - $38.67
Q2 2023
Shares 99,965 Value ($000) $4,529 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 139,383 Value ($000) $6,218 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 18,111 Value ($000) $828 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 19,592 Value ($000) $792 Avg Close $33.06 Range $30.95 - $35.17
Q4 2020
Shares 102,340 Value ($000) $4,196 Avg Close $26.69 Range $23.78 - $29.12
Q3 2019
Shares 368,251 Value ($000) $15,061 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 344,808 Value ($000) $16,334 Avg Close $30.92 Range $28.30 - $34.08
Q3 2018
Shares 102,732 Value ($000) $6,196 Avg Close $33.56 Range $31.11 - $36.11
Q4 2017
Shares 76,934 Value ($000) $5,502 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 15,016 Value ($000) $952 Avg Close $36.09 Range $32.43 - $40.52
Q1 2017
Shares 159,503 Value ($000) $11,393 Avg Close $38.56 Range $35.76 - $40.94
Q1 2016
Shares 18,687 Value ($000) $1,171 Avg Close $31.08 Range $28.80 - $32.61
Q3 2015
Shares 30,900 Value ($000) $1,681 Avg Close $27.01 Range $23.82 - $28.33