ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 24,171 Value ($000) $1,394 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 24,171 Value ($000) $1,597 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 12,692 Value ($000) $744 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 18,386 Value ($000) $1,104 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 41,365 Value ($000) $2,163 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 42,742 Value ($000) $2,182 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 49,234 Value ($000) $2,243 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 42,347 Value ($000) $1,847 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 42,148 Value ($000) $1,700 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 42,148 Value ($000) $1,772 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 42,148 Value ($000) $1,909 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 42,110 Value ($000) $1,879 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 35,558 Value ($000) $1,625 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 15,809 Value ($000) $638,367 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 13,596 Value ($000) $567,905 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 13,596 Value ($000) $710,391 Avg Close $37.13 Range $34.33 - $39.71
Q3 2021
Shares 2,753 Value ($000) $125,317 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 20,782 Value ($000) $990,886 Avg Close $33.97 Range $31.12 - $36.21
Q2 2018
Shares 87,095 Value ($000) $4,946,125 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 87,095 Value ($000) $5,427,760 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 87,095 Value ($000) $6,219,454 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 125,268 Value ($000) $7,944,497 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 130,062 Value ($000) $9,685,717 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 249,647 Value ($000) $17,829,789 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 227,932 Value ($000) $18,441,251 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 532,148 Value ($000) $29,451,253 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 616,732 Value ($000) $34,865,492 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 461,968 Value ($000) $37,588,083 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 522,686 Value ($000) $30,425,553 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 573,222 Value ($000) $31,183,278 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 508,070 Value ($000) $24,849,704 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 332,337 Value ($000) $19,456,550 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 403,725 Value ($000) $19,891,530 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 411,625 Value ($000) $18,910,052 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 422,551 Value ($000) $17,721,788 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 455,822 Value ($000) $17,061,418 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 444,350 Value ($000) $17,057,008 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 446,777 Value ($000) $15,350,916 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 460,572 Value ($000) $16,016,333 Avg Close $16.28 Range $15.41 - $17.00