ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 36,296 Value ($000) $2,093 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 48,319 Value ($000) $3,192 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 38,393 Value ($000) $2,251 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 37,006 Value ($000) $2,221 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 46,909 Value ($000) $2,453 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 48,835 Value ($000) $2,493 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 48,242 Value ($000) $2,197 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 51,990 Value ($000) $2,268 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 51,990 Value ($000) $2,097 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 51,772 Value ($000) $2,177 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 64,720 Value ($000) $2,932 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 64,664 Value ($000) $2,885 Avg Close $36.29 Range $33.64 - $37.89