ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 137,943 Value ($000) $7,969 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 136,817 Value ($000) $9,182 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 136,044 Value ($000) $8,114 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 134,681 Value ($000) $8,084 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 136,987 Value ($000) $7,141 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 76,618 Value ($000) $3,965 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 68,500 Value ($000) $3,151 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 35,625 Value ($000) $1,554 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 41,136 Value ($000) $1,700 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 36,150 Value ($000) $1,556 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 34,556 Value ($000) $1,598 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 42,118 Value ($000) $1,879 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 34,036 Value ($000) $1,556 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 33,121 Value ($000) $1,337 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 34,044 Value ($000) $1,422 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 33,821 Value ($000) $1,767 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 45,802 Value ($000) $2,171 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 49,852 Value ($000) $2,269 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 49,851 Value ($000) $2,377 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 50,246 Value ($000) $2,571 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 68,235 Value ($000) $2,798 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 74,059 Value ($000) $2,862 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 62,694 Value ($000) $2,461 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 62,973 Value ($000) $2,488 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 62,142 Value ($000) $3,154 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 59,155 Value ($000) $2,469 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 63,230 Value ($000) $3,044 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 63,576 Value ($000) $3,702 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 64,801 Value ($000) $3,253 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 65,515 Value ($000) $4,004 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 71,703 Value ($000) $4,123 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 74,490 Value ($000) $4,692 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 65,359 Value ($000) $4,710 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 61,536 Value ($000) $3,943 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 55,957 Value ($000) $4,202 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 53,511 Value ($000) $3,855 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 53,682 Value ($000) $3,663 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 54,632 Value ($000) $3,487 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 53,842 Value ($000) $3,743 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 54,071 Value ($000) $3,419 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 49,487 Value ($000) $2,909 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 48,061 Value ($000) $2,640 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 47,446 Value ($000) $2,345 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 35,151 Value ($000) $1,776 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 31,204 Value ($000) $1,554 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 30,833 Value ($000) $1,432 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 30,802 Value ($000) $1,307 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 32,330 Value ($000) $1,226 Avg Close $17.12 Range $15.88 - $18.03