ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 8,004 Value ($000) $462 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 16,222 Value ($000) $1,072 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 13,603 Value ($000) $798 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 25,078 Value ($000) $1,505 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 29,971 Value ($000) $1,567 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 12,756 Value ($000) $651 Avg Close $45.53 Range $41.05 - $49.33
Q3 2022
Shares 28,299 Value ($000) $1,143 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 15,292 Value ($000) $639 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 22,545 Value ($000) $1,178 Avg Close $37.13 Range $34.33 - $39.71