ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 4,635,607 Value ($000) $267,340 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 4,337,996 Value ($000) $286,578 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 4,280,593 Value ($000) $250,960 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 4,441,987 Value ($000) $266,100 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 4,586,540 Value ($000) $239,606 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 4,326,737 Value ($000) $220,695 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 5,131,246 Value ($000) $233,628 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 3,907,444 Value ($000) $170,414 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 4,204,648 Value ($000) $169,502 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 3,739,619 Value ($000) $157,363 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 2,711,215 Value ($000) $122,760 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 1,989,207 Value ($000) $88,705 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 2,526,047 Value ($000) $115,278 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 1,612,571 Value ($000) $66,006 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 1,974,764 Value ($000) $82,579 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 1,556,459 Value ($000) $81,232 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 1,935,373 Value ($000) $91,577 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 1,795,004 Value ($000) $81,722 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 2,418,812 Value ($000) $114,445 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 2,704,254 Value ($000) $138,578 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 2,875,252 Value ($000) $116,650 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 2,388,500 Value ($000) $92,328 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 2,249,750 Value ($000) $88,303 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 1,726,716 Value ($000) $65,893 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 2,102,398 Value ($000) $104,904 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 2,136,144 Value ($000) $87,368 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 2,059,405 Value ($000) $97,512 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,902,518 Value ($000) $109,260 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 2,845,054 Value ($000) $140,509 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 2,816,243 Value ($000) $169,853 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 2,435,206 Value ($000) $138,278 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 3,418,566 Value ($000) $213,082 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 3,486,488 Value ($000) $248,949 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 2,925,898 Value ($000) $185,554 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 3,213,856 Value ($000) $239,340 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 2,880,852 Value ($000) $206,518 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 2,851,627 Value ($000) $192,840 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 2,585,498 Value ($000) $163,157 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 2,387,540 Value ($000) $164,040 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 2,350,106 Value ($000) $147,213 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 2,425,434 Value ($000) $141,625 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 2,885,339 Value ($000) $156,890 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 4,204,468 Value ($000) $205,528 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 6,182,120 Value ($000) $309,605 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 4,238,739 Value ($000) $209,389 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 5,137,857 Value ($000) $236,108 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 5,124,131 Value ($000) $214,769 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 4,266,073 Value ($000) $159,572 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 3,267,300 Value ($000) $125,425 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 2,875,549 Value ($000) $98,838 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 4,570,451 Value ($000) $160,181 Avg Close $16.28 Range $15.41 - $17.00
Q1 2013
Shares 2,637,888 Value ($000) $90,716 Avg Close $15.11 Range $14.21 - $15.83
Q4 2012
Shares 2,327,840 Value ($000) $73,167 Avg Close — Range —
Q3 2012
Shares 2,552,228 Value ($000) $85,216 Avg Close — Range —
Q2 2012
Shares 2,722,097 Value ($000) $94,085 Avg Close — Range —
Q1 2012
Shares 4,330,286 Value ($000) $133,680 Avg Close — Range —