ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 7,988 Value ($000) $461 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 8,223 Value ($000) $543 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 8,059 Value ($000) $473 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 8,093 Value ($000) $486 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 8,176 Value ($000) $437 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 7,727 Value ($000) $394 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 8,275 Value ($000) $377 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 8,125 Value ($000) $365 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 8,602 Value ($000) $346 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 7,966 Value ($000) $335 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 7,516 Value ($000) $340 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 6,738 Value ($000) $301 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 8,624 Value ($000) $397 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 6,577 Value ($000) $282 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 6,719 Value ($000) $281 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 6,669 Value ($000) $354 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 6,815 Value ($000) $323 Avg Close $32.79 Range $30.37 - $34.99
Q2 2021
Shares 4,266 Value ($000) $207 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 4,321 Value ($000) $217 Avg Close $30.41 Range $27.09 - $36.24