ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2020
Shares 654,124 Value ($000) $25,275 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 689,824 Value ($000) $27,076 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 779,724 Value ($000) $30,152 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 710,856 Value ($000) $35,479 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 790,307 Value ($000) $32,324 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 647,883 Value ($000) $30,677 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 717,650 Value ($000) $41,215 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 451,098 Value ($000) $22,280 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 660,324 Value ($000) $39,824 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 499,624 Value ($000) $28,374 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 557,904 Value ($000) $34,769 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 481,567 Value ($000) $34,389 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 511,524 Value ($000) $32,577 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 501,424 Value ($000) $37,237 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 449,124 Value ($000) $32,111 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 443,824 Value ($000) $29,974 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 406,724 Value ($000) $25,717 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 312,924 Value ($000) $21,579 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 607,524 Value ($000) $38,067 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 833,500 Value ($000) $48,518 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 866,100 Value ($000) $47,116 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 863,700 Value ($000) $42,244 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 769,200 Value ($000) $38,475 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 559,000 Value ($000) $27,542 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 1,049,200 Value ($000) $48,200 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 1,086,300 Value ($000) $45,559 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 1,143,600 Value ($000) $42,805 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 1,279,900 Value ($000) $49,135 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 1,603,600 Value ($000) $55,084 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 1,841,900 Value ($000) $64,448 Avg Close $16.28 Range $15.41 - $17.00