ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 44,573 Value ($000) $2,570 Avg Close $59.36 Range $55.17 - $65.91
Q4 2024
Shares 12,656 Value ($000) $662 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 82,837 Value ($000) $4,228 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 11,743 Value ($000) $535 Avg Close $39.11 Range $35.71 - $41.82
Q4 2023
Shares 25,714 Value ($000) $1,037 Avg Close $34.81 Range $32.80 - $36.53
Q4 2022
Shares 64,535 Value ($000) $2,950 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 31,882 Value ($000) $1,287 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 7,803 Value ($000) $326 Avg Close $38.45 Range $30.94 - $42.23
Q3 2021
Shares 6,091 Value ($000) $277 Avg Close $33.99 Range $32.35 - $35.82
Q4 2020
Shares 15,543 Value ($000) $637 Avg Close $26.69 Range $23.78 - $29.12