ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2021

Shares 37,815 Value ($000) $1,787 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 16,133 Value ($000) $735 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 9,828 Value ($000) $469 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 154,342 Value ($000) $7,898 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 6,604 Value ($000) $271 Avg Close $26.69 Range $23.78 - $29.12

Q3 2018

Shares 68,100 Value ($000) $4,107 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 68,100 Value ($000) $3,867 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 68,100 Value ($000) $4,244 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 136,869 Value ($000) $9,774 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 110,523 Value ($000) $7,009 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 143,704 Value ($000) $10,702 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 143,704 Value ($000) $10,263 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 166,309 Value ($000) $11,246 Avg Close $33.98 Range $32.05 - $36.18

Q4 2015

Shares 44,301 Value ($000) $2,579 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 48,469 Value ($000) $2,637 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 53,685 Value ($000) $2,626 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 58,921 Value ($000) $2,947 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 79,645 Value ($000) $3,924,109 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 80,545 Value ($000) $3,700 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 80,945 Value ($000) $3,394,833 Avg Close $19.20 Range $17.67 - $20.88

Q4 2013

Shares 81,745 Value ($000) $3,138,191 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 87,354 Value ($000) $3,000,610 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 86,120 Value ($000) $3,013,339 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	37,815	$1,787	$32.79	$30.37 - $34.99
Q3 2021	16,133	$735	$33.99	$32.35 - $35.82
Q2 2021	9,828	$469	$33.97	$31.12 - $36.21
Q1 2021	154,342	$7,898	$30.41	$27.09 - $36.24
Q4 2020	6,604	$271	$26.69	$23.78 - $29.12
Q3 2018	68,100	$4,107	$33.56	$31.11 - $36.11
Q2 2018	68,100	$3,867	$32.20	$30.03 - $36.10
Q1 2018	68,100	$4,244	$36.57	$32.90 - $39.60
Q4 2017	136,869	$9,774	$36.64	$34.04 - $40.63
Q3 2017	110,523	$7,009	$36.09	$32.43 - $40.52
Q2 2017	143,704	$10,702	$39.29	$37.41 - $42.04
Q1 2017	143,704	$10,263	$38.56	$35.76 - $40.94
Q4 2016	166,309	$11,246	$33.98	$32.05 - $36.18
Q4 2015	44,301	$2,579	$29.47	$27.26 - $31.36
Q3 2015	48,469	$2,637	$27.01	$23.82 - $28.33
Q2 2015	53,685	$2,626	$25.26	$23.75 - $26.35
Q1 2015	58,921	$2,947	$26.19	$23.88 - $27.91
Q4 2014	79,645	$3,924,109	$23.76	$21.72 - $25.17
Q3 2014	80,545	$3,700	$20.68	$19.38 - $22.51
Q2 2014	80,945	$3,394,833	$19.20	$17.67 - $20.88
Q4 2013	81,745	$3,138,191	$17.15	$15.88 - $18.10
Q3 2013	87,354	$3,000,610	$16.17	$15.16 - $17.15
Q2 2013	86,120	$3,013,339	$16.28	$15.41 - $17.00