ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 12,942 Value ($000) $541 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 7,584 Value ($000) $396 Avg Close $37.13 Range $34.33 - $39.71
Q3 2021
Shares 11,994 Value ($000) $546 Avg Close $33.99 Range $32.35 - $35.82
Q3 2020
Shares 140,959 Value ($000) $5,446 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 149,983 Value ($000) $5,799 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 149,983 Value ($000) $5,799 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 146,787 Value ($000) $7,327 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 162,999 Value ($000) $6,667 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 188,060 Value ($000) $8,905 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 123,356 Value ($000) $7,084 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 137,380 Value ($000) $6,785 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 52,690 Value ($000) $3,177 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 46,190 Value ($000) $2,623 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 57,770 Value ($000) $3,600 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 57,770 Value ($000) $4,125 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 57,870 Value ($000) $3,670 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 81,270 Value ($000) $6,052 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 82,839 Value ($000) $5,916 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 52,070 Value ($000) $3,521 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 47,570 Value ($000) $3,008 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 169,570 Value ($000) $11,694 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 108,170 Value ($000) $6,778 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 171,670 Value ($000) $9,993 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 79,870 Value ($000) $4,345 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 202,870 Value ($000) $9,922 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 137,770 Value ($000) $6,891 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 141,570 Value ($000) $6,975 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 109,970 Value ($000) $5,052 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 181,270 Value ($000) $7,602 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 143,370 Value ($000) $5,366 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 160,070 Value ($000) $6,145 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 140,870 Value ($000) $4,839 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 116,170 Value ($000) $4,065 Avg Close $16.28 Range $15.41 - $17.00