ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 210,529 Value ($000) $13,908 Avg Close $61.42 Range $54.95 - $66.30
Q3 2023
Shares 227,425 Value ($000) $9,563 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 197,406 Value ($000) $8,942 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 165,016 Value ($000) $7,363 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 62,593 Value ($000) $2,861 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 189,461 Value ($000) $7,650 Avg Close $33.06 Range $30.95 - $35.17
Q1 2022
Shares 31,420 Value ($000) $1,642 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 90,017 Value ($000) $4,266 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 123,542 Value ($000) $5,624 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 58,247 Value ($000) $2,777 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 121,369 Value ($000) $6,209 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 104,724 Value ($000) $4,294 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 106,013 Value ($000) $4,096 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 96,380 Value ($000) $3,783 Avg Close $24.96 Range $22.30 - $27.48
Q4 2019
Shares 126,890 Value ($000) $6,333 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 113,094 Value ($000) $4,626 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 8,256 Value ($000) $391 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 16,224 Value ($000) $932 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 23,573 Value ($000) $1,164 Avg Close $33.13 Range $26.99 - $37.71
Q2 2018
Shares 9,349 Value ($000) $531 Avg Close $32.20 Range $30.03 - $36.10
Q4 2017
Shares 3,364 Value ($000) $240 Avg Close $36.64 Range $34.04 - $40.63