ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 31,016 Value ($000) $1,405 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 36,989 Value ($000) $1,650 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 28,276 Value ($000) $1,292 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 43,534 Value ($000) $1,758 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 46,416 Value ($000) $1,939 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 52,533 Value ($000) $2,745 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 60,439 Value ($000) $2,864 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 14,218 Value ($000) $647 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 84,664 Value ($000) $4,037 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 27,211 Value ($000) $1,392 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 90,859 Value ($000) $3,725 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 147,821 Value ($000) $5,712 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 80,258 Value ($000) $3,150 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 90,638 Value ($000) $3,505 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 104,617 Value ($000) $5,221 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 82,733 Value ($000) $3,384 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 89,004 Value ($000) $4,214 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 85,648 Value ($000) $4,919 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 153,743 Value ($000) $7,593 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 251,310 Value ($000) $15,157 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 185,121 Value ($000) $10,513 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 136,464 Value ($000) $8,504 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 123,817 Value ($000) $8,842 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 113,727 Value ($000) $7,213 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 118,573 Value ($000) $8,830 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 48,030 Value ($000) $3,430 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 83,906 Value ($000) $5,674 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 162,507 Value ($000) $10,275 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 173,687 Value ($000) $11,977 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 198,701 Value ($000) $12,451 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 194,914 Value ($000) $11,346 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 152,724 Value ($000) $8,308 Avg Close $27.01 Range $23.82 - $28.33
Q3 2014
Shares 21,600 Value ($000) $992 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 58,900 Value ($000) $2,470 Avg Close $19.20 Range $17.67 - $20.88