ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2020
Shares 736,400 Value ($000) $30,192 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 1,118,800 Value ($000) $43,229 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 1,118,800 Value ($000) $43,913 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 1,129,100 Value ($000) $43,662 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 1,135,300 Value ($000) $56,663 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 1,142,600 Value ($000) $46,731 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 1,142,600 Value ($000) $54,103 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,136,600 Value ($000) $61,990 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 1,046,100 Value ($000) $51,667 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 1,046,100 Value ($000) $63,090 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 1,021,300 Value ($000) $58,000 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 1,013,800 Value ($000) $63,181 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 913,800 Value ($000) $65,255 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 913,800 Value ($000) $57,953 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 757,600 Value ($000) $56,418 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 757,600 Value ($000) $54,108 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 667,600 Value ($000) $44,936 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 637,600 Value ($000) $40,315 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 637,600 Value ($000) $43,969 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 655,600 Value ($000) $41,080 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 673,600 Value ($000) $39,210 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 673,600 Value ($000) $36,644 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 673,600 Value ($000) $32,946 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 673,600 Value ($000) $33,692 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 673,600 Value ($000) $33,188 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 773,600 Value ($000) $35,539 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 882,700 Value ($000) $37,020 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 1,033,700 Value ($000) $38,691 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 1,105,700 Value ($000) $42,448 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 1,105,700 Value ($000) $37,981 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 1,105,700 Value ($000) $38,688 Avg Close $16.28 Range $15.41 - $17.00