ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2025
Shares 471,652 Value ($000) $27,195 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 393,705 Value ($000) $26,008 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 344,562 Value ($000) $20,202 Avg Close $55.95 Range $50.18 - $58.59
Q4 2024
Shares 100,000 Value ($000) $5,229 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 139,075 Value ($000) $7,098 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 235,000 Value ($000) $10,704 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 320,000 Value ($000) $13,958 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 295,000 Value ($000) $11,900 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 200,000 Value ($000) $8,410 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 150,000 Value ($000) $6,795 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 115,000 Value ($000) $5,131 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 160,000 Value ($000) $7,314 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 275,000 Value ($000) $11,105 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 150,000 Value ($000) $6,266 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 232,500 Value ($000) $12,148 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 125,000 Value ($000) $5,924 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 265,000 Value ($000) $12,063 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 185,641 Value ($000) $8,851 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 225,000 Value ($000) $11,511 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 300,000 Value ($000) $12,300 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 300,000 Value ($000) $11,592 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 542,500 Value ($000) $21,293 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 640,000 Value ($000) $24,749 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 440,000 Value ($000) $21,960 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 250,000 Value ($000) $10,225 Avg Close $27.60 Range $23.96 - $31.37
Q1 2019
Shares 155,000 Value ($000) $8,902 Avg Close $29.72 Range $24.61 - $33.86