ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2024
Shares 880,890 Value ($000) $44,890 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 1,063,203 Value ($000) $48,440 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 1,027,886 Value ($000) $44,960 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 1,011,345 Value ($000) $40,727 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 1,006,556 Value ($000) $42,577 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 1,006,288 Value ($000) $45,434 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 1,045,772 Value ($000) $46,621 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 1,049,460 Value ($000) $48,055 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 1,099,331 Value ($000) $45,106 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 1,170,331 Value ($000) $48,733 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 1,017,711 Value ($000) $53,043 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 1,010,787 Value ($000) $47,770 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 911,982 Value ($000) $43,283 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 830,911 Value ($000) $39,618 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 749,969 Value ($000) $38,233 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 1,422,541 Value ($000) $58,324 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 1,469,025 Value ($000) $56,807 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 2,703,396 Value ($000) $105,460 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 1,358,103 Value ($000) $51,120 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 1,369,268 Value ($000) $68,226 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 1,431,104 Value ($000) $58,054 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 1,413,217 Value ($000) $66,948 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 2,240,461 Value ($000) $128,669 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 2,528,461 Value ($000) $124,880 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 3,298,785 Value ($000) $198,948 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 3,100,816 Value ($000) $176,095 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 2,882,731 Value ($000) $179,652 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 1,050,885 Value ($000) $75,044 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 831,677 Value ($000) $52,745 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 838,067 Value ($000) $62,411 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 873,042 Value ($000) $62,353 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 1,125,519 Value ($000) $76,108 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 1,209,823 Value ($000) $76,497 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 1,178,717 Value ($000) $81,284 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 1,091,333 Value ($000) $68,383 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 602,514 Value ($000) $35,072 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 506,248 Value ($000) $27,540 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 496,648 Value ($000) $24,291 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 526,866 Value ($000) $26,354 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 520,448 Value ($000) $25,642 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 589,064 Value ($000) $27,062 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 602,783 Value ($000) $25,281 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 603,984 Value ($000) $22,607 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 603,116 Value ($000) $23,154 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 310,681 Value ($000) $10,672 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 306,880 Value ($000) $10,738 Avg Close $16.28 Range $15.41 - $17.00