ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2025
Shares 5,076 Value ($000) $335 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 5,076 Value ($000) $298 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 4,576 Value ($000) $275 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 4,576 Value ($000) $239 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 5,349 Value ($000) $274 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 5,700 Value ($000) $261 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 4,722 Value ($000) $206 Avg Close $35.70 Range $33.73 - $38.67
Q2 2023
Shares 6,649 Value ($000) $301 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 4,576 Value ($000) $204 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 4,576 Value ($000) $0 Avg Close $35.03 Range $31.43 - $36.96
Q1 2022
Shares 4,576 Value ($000) $239 Avg Close $37.13 Range $34.33 - $39.71
Q1 2021
Shares 4,576 Value ($000) $234 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 9,320 Value ($000) $382 Avg Close $26.69 Range $23.78 - $29.12
Q2 2019
Shares 454 Value ($000) $21 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,243 Value ($000) $71 Avg Close $29.72 Range $24.61 - $33.86