ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 23,643 Value ($000) $1,562 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 185,617 Value ($000) $10,883 Avg Close $55.95 Range $50.18 - $58.59
Q4 2024
Shares 29,934 Value ($000) $1,565 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 55,607 Value ($000) $2,838 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 135,033 Value ($000) $6,151 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 8,221 Value ($000) $359 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 12,482 Value ($000) $504 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 13,404 Value ($000) $564 Avg Close $36.43 Range $34.86 - $38.05
Q1 2023
Shares 70,392 Value ($000) $3,141 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 6,050 Value ($000) $277 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 32,400 Value ($000) $1,308 Avg Close $33.06 Range $30.95 - $35.17
Q1 2022
Shares 8,556 Value ($000) $447 Avg Close $37.13 Range $34.33 - $39.71
Q3 2021
Shares 58,812 Value ($000) $2,677 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 23,047 Value ($000) $1,099 Avg Close $33.97 Range $31.12 - $36.21
Q2 2020
Shares 8,435 Value ($000) $331 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 24,293 Value ($000) $939 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 29,827 Value ($000) $1,489 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 5,102 Value ($000) $209 Avg Close $27.60 Range $23.96 - $31.37
Q4 2018
Shares 12,009 Value ($000) $593 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 1,099 Value ($000) $66 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 6,855 Value ($000) $389 Avg Close $32.20 Range $30.03 - $36.10