ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 28,008 Value ($000) $2 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 27,445 Value ($000) $2 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 27,277 Value ($000) $2 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 20,455 Value ($000) $1 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 18,619 Value ($000) $1 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 18,797 Value ($000) $1 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 17,906 Value ($000) $1 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 17,723 Value ($000) $1 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 36,405 Value ($000) $1 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 36,782 Value ($000) $2 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 36,782 Value ($000) $2 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 43,271 Value ($000) $2 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 49,553 Value ($000) $2 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 49,048 Value ($000) $1,981 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 48,833 Value ($000) $2,040 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 48,387 Value ($000) $2,528 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 47,506 Value ($000) $2,251 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 48,381 Value ($000) $2,208 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 50,005 Value ($000) $2,379 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 44,364 Value ($000) $2,270 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 39,694 Value ($000) $1,627 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 38,998 Value ($000) $1,507 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 51,601 Value ($000) $2,026 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 50,857 Value ($000) $1,967 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 44,704 Value ($000) $2,231 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 41,812 Value ($000) $1,710 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 39,250 Value ($000) $1,859 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 25,273 Value ($000) $1,452 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 20,867 Value ($000) $1,031 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 18,264 Value ($000) $1,102 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 18,196 Value ($000) $1,033 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 16,852 Value ($000) $1,050 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 16,810 Value ($000) $1,200 Avg Close $36.64 Range $34.04 - $40.63