ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 12,779 Value ($000) $737 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 6,683 Value ($000) $441 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 6,485 Value ($000) $380 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 6,609 Value ($000) $397 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 6,588 Value ($000) $344 Avg Close $48.82 Range $44.72 - $53.13
Q2 2024
Shares 9,539 Value ($000) $0 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 9,539 Value ($000) $0 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 9,539 Value ($000) $0 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 13,108 Value ($000) $1 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 16,574 Value ($000) $1 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 80,890 Value ($000) $4 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 63,498 Value ($000) $3 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 16,574 Value ($000) $669 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 13,670 Value ($000) $571 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 13,670 Value ($000) $714 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 13,670 Value ($000) $648 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 20,773 Value ($000) $959 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 20,773 Value ($000) $990 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 20,773 Value ($000) $1,063 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 23,169 Value ($000) $950 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 23,169 Value ($000) $895 Avg Close $27.18 Range $24.95 - $29.14