ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 37,673 Value ($000) $2,172 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 38,901 Value ($000) $2,570 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 35,767 Value ($000) $2,097 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 35,855 Value ($000) $2,152 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 42,430 Value ($000) $2,219 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 47,090 Value ($000) $2,403 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 49,403 Value ($000) $2,250 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 50,415 Value ($000) $2,199 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 53,868 Value ($000) $2,173 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 68,130 Value ($000) $2,865 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 71,156 Value ($000) $3,223 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 73,748 Value ($000) $3,291 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 73,861 Value ($000) $3,376 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 76,145 Value ($000) $3,075 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 78,665 Value ($000) $3,286 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 79,402 Value ($000) $4,149 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 79,030 Value ($000) $3,745 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 76,119 Value ($000) $3,465 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 72,875 Value ($000) $3,475 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 76,442 Value ($000) $3,911 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 91,741 Value ($000) $3,761 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 97,399 Value ($000) $3,763 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 102,128 Value ($000) $4,009 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 101,784 Value ($000) $3,940 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 48,296 Value ($000) $2,410 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 54,689 Value ($000) $2,237 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 49,546 Value ($000) $2,346 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 53,918 Value ($000) $3,097 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 57,070 Value ($000) $2,819 Avg Close $33.13 Range $26.99 - $37.71