ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 3,979 Value ($000) $229 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 8,349 Value ($000) $552 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 11,458 Value ($000) $672 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 84,262 Value ($000) $5,057 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 85,803 Value ($000) $4,487 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 74,589 Value ($000) $3,807 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 61,862 Value ($000) $2,818 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 49,144 Value ($000) $2,144 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 29,363 Value ($000) $1,185 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 19,608 Value ($000) $824 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 19,447 Value ($000) $881 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 16,721 Value ($000) $746 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 12,470 Value ($000) $570 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 9,691 Value ($000) $391 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 9,056 Value ($000) $378 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 4,828 Value ($000) $252 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 4,750 Value ($000) $225 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 5,286 Value ($000) $241 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 5,258 Value ($000) $245 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 4,687 Value ($000) $240 Avg Close $30.41 Range $27.09 - $36.24
Q1 2020
Shares 6,963 Value ($000) $264 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 7,415 Value ($000) $370 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 15,073 Value ($000) $693 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 15,100 Value ($000) $724 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 19,880 Value ($000) $1,142 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 7,873 Value ($000) $386 Avg Close $33.13 Range $26.99 - $37.71