ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2025
Shares 1,456,925 Value ($000) $87,445 Avg Close $51.03 Range $46.73 - $57.17
Q3 2019
Shares 257,959 Value ($000) $10,551 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 387,719 Value ($000) $18,358 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 419,752 Value ($000) $24,106 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 353,635 Value ($000) $17,466 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 374,773 Value ($000) $22,603 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 310,106 Value ($000) $17,611 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 304,239 Value ($000) $18,960 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 304,454 Value ($000) $21,741 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 261,988 Value ($000) $16,615 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 329,721 Value ($000) $24,554 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 348,476 Value ($000) $24,888 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 295,386 Value ($000) $19,974 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 234,573 Value ($000) $14,832 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 283,231 Value ($000) $19,532 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 275,830 Value ($000) $17,284 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 285,221 Value ($000) $16,603 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 407,452 Value ($000) $22,165 Avg Close $27.01 Range $23.82 - $28.33