ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 194,141 Value ($000) $11,194 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 5,351 Value ($000) $353 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 116,638 Value ($000) $6,838 Avg Close $55.95 Range $50.18 - $58.59
Q4 2024
Shares 73,132 Value ($000) $3,824 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 68,644 Value ($000) $3,504 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 166,006 Value ($000) $7,562 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 28,313 Value ($000) $1,235 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 89,931 Value ($000) $3,628 Avg Close $34.81 Range $32.80 - $36.53
Q2 2023
Shares 92,239 Value ($000) $4,178 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 51,752 Value ($000) $2,309 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 57,639 Value ($000) $2,635 Avg Close $35.03 Range $31.43 - $36.96
Q2 2022
Shares 84,886 Value ($000) $3,546 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 8,261 Value ($000) $432 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 10,575 Value ($000) $501 Avg Close $32.79 Range $30.37 - $34.99
Q2 2021
Shares 17,422 Value ($000) $831 Avg Close $33.97 Range $31.12 - $36.21