ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 254,710 Value ($000) $16,826 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 138,686 Value ($000) $8 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 164,002 Value ($000) $10 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 289,520 Value ($000) $15 Avg Close $48.82 Range $44.72 - $53.13
Q2 2024
Shares 23,697 Value ($000) $1 Avg Close $39.11 Range $35.71 - $41.82
Q4 2023
Shares 117,520 Value ($000) $5 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 16,168 Value ($000) $1 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 34,226 Value ($000) $2 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 432,480 Value ($000) $19 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 106,240 Value ($000) $5 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 115,956 Value ($000) $4,682 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 307,707 Value ($000) $12,853 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 188,273 Value ($000) $9,837 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 54,095 Value ($000) $2,564 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 82,984 Value ($000) $3,777 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 115,931 Value ($000) $5,528 Avg Close $33.97 Range $31.12 - $36.21
Q4 2020
Shares 86,469 Value ($000) $3,545 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 45,044 Value ($000) $1,741 Avg Close $27.18 Range $24.95 - $29.14
Q1 2020
Shares 34,753 Value ($000) $1,344 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 232,421 Value ($000) $11,600 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 24,000 Value ($000) $982 Avg Close $27.60 Range $23.96 - $31.37