ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 1,182,228 Value ($000) $68,167 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 2,160,533 Value ($000) $142,725 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 501,855 Value ($000) $29,424 Avg Close $55.95 Range $50.18 - $58.59
Q4 2024
Shares 1,058,783 Value ($000) $55,364 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 630,992 Value ($000) $32,206 Avg Close $45.53 Range $41.05 - $49.33
Q4 2023
Shares 241,266 Value ($000) $9,733 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 482,814 Value ($000) $20,302 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 390,254 Value ($000) $17,679 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 807,217 Value ($000) $36 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 414,844 Value ($000) $19 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 461,034 Value ($000) $18,617 Avg Close $33.06 Range $30.95 - $35.17
Q4 2021
Shares 80,812 Value ($000) $3,830 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 312,864 Value ($000) $14,242 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 533,979 Value ($000) $25,460 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 523,834 Value ($000) $26,799 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 523,834 Value ($000) $21,477 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 523,834 Value ($000) $20,241 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 518,950 Value ($000) $20,369 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 396,562 Value ($000) $15,335 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 614,778 Value ($000) $30,684 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 646,603 Value ($000) $26,446 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 337,263 Value ($000) $15,969 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 279,180 Value ($000) $16,033 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 233,217 Value ($000) $11,519 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 164,734 Value ($000) $9,935 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 159,220 Value ($000) $9,042 Avg Close $32.20 Range $30.03 - $36.10