ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 16,981 Value ($000) $1 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 24,465 Value ($000) $2 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 34,149 Value ($000) $2 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 36,167 Value ($000) $2 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 66,276 Value ($000) $3 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 38,796 Value ($000) $2 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 46,929 Value ($000) $2 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 53,689 Value ($000) $2 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 54,526 Value ($000) $2 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 51,365 Value ($000) $2 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 41,298 Value ($000) $2 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 43,730 Value ($000) $2 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 40,733 Value ($000) $2 Avg Close $35.03 Range $31.43 - $36.96
Q4 2021
Shares 36,680 Value ($000) $1,739 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 28,007 Value ($000) $1,275 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 26,677 Value ($000) $1,272 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 22,868 Value ($000) $1,170 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 22,732 Value ($000) $932 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 15,999 Value ($000) $618 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 17,375 Value ($000) $682 Avg Close $24.96 Range $22.30 - $27.48
Q4 2019
Shares 8,035 Value ($000) $401 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 7,175 Value ($000) $293 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 6,241 Value ($000) $296 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 5,218 Value ($000) $300 Avg Close $29.72 Range $24.61 - $33.86
Q3 2018
Shares 4,831 Value ($000) $291 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 4,131 Value ($000) $235 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 3,599 Value ($000) $224 Avg Close $36.57 Range $32.90 - $39.60