ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 59,024 Value ($000) $2,383 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 60,949 Value ($000) $2,546 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 62,874 Value ($000) $3,285 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 63,563 Value ($000) $3,012 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 71,529 Value ($000) $3,256 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 74,163 Value ($000) $3,536 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 76,673 Value ($000) $3,923 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 75,572 Value ($000) $3,098 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 118,803 Value ($000) $4,591 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 86,285 Value ($000) $3,387 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 101,011 Value ($000) $3,906 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 113,619 Value ($000) $5,671 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 125,194 Value ($000) $5,120 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 144,341 Value ($000) $6,834 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 154,191 Value ($000) $8,855 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 154,283 Value ($000) $7,620 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 159,448 Value ($000) $9,616 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 173,617 Value ($000) $9,860 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 180,642 Value ($000) $11,258 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 183,105 Value ($000) $13,076 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 184,750 Value ($000) $11,717 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 220,968 Value ($000) $16,456 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 227,684 Value ($000) $16,261 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 237,009 Value ($000) $16,026 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 233,587 Value ($000) $14,769 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 247,247 Value ($000) $17,051 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 253,060 Value ($000) $15,857 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 255,931 Value ($000) $14,897 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 278,579 Value ($000) $15,162 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 311,631 Value ($000) $15,249 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 312,536 Value ($000) $15,633 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 343,591 Value ($000) $16,941 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 350,228 Value ($000) $16,101 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 359,403 Value ($000) $15,083 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 390,660 Value ($000) $14,640 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 399,671 Value ($000) $15,362 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 383,922 Value ($000) $13,188 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 375,802 Value ($000) $13,150 Avg Close $16.28 Range $15.41 - $17.00
Q1 2013
Shares 392,822 Value ($000) $13,409 Avg Close $15.11 Range $14.21 - $15.83
Q4 2012
Shares 398,679 Value ($000) $12,535 Avg Close — Range —
Q3 2012
Shares 319,660 Value ($000) $10,673 Avg Close — Range —
Q2 2012
Shares 364,869 Value ($000) $12,606 Avg Close — Range —
Q1 2012
Shares 476,621 Value ($000) $14,714 Avg Close — Range —
Q4 2011
Shares 521,912 Value ($000) $15,475 Avg Close — Range —
Q3 2011
Shares 481,683 Value ($000) $12,915 Avg Close — Range —
Q2 2011
Shares 496,531 Value ($000) $13,113 Avg Close — Range —
Q1 2011
Shares 497,035 Value ($000) $12,936 Avg Close — Range —
Q4 2010
Shares 486,186 Value ($000) $11,970 Avg Close — Range —