ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2019
Shares 3,194,959 Value ($000) $159,460 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 3,925,916 Value ($000) $160,570 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 3,255,258 Value ($000) $154,136 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 2,750,288 Value ($000) $157,949 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 3,323,898 Value ($000) $164,154 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 2,067,298 Value ($000) $124,679 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 3,167,499 Value ($000) $179,882 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 5,336,598 Value ($000) $332,577 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 4,807,998 Value ($000) $343,339 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 5,143,698 Value ($000) $326,213 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 4,586,398 Value ($000) $341,549 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 3,799,398 Value ($000) $271,353 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 3,068,798 Value ($000) $207,512 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 3,295,381 Value ($000) $208,367 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 2,700,943 Value ($000) $186,257 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 2,235,430 Value ($000) $140,072 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 1,296,099 Value ($000) $75,446 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 2,732,298 Value ($000) $148,637 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 3,050,222 Value ($000) $149,186 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 2,419,103 Value ($000) $121,004 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 1,999,301 Value ($000) $98,506 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 2,634,328 Value ($000) $121,021 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 2,233,836 Value ($000) $93,687 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 2,629,203 Value ($000) $98,411 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 2,572,090 Value ($000) $98,743 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 2,149,428 Value ($000) $73,833 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 2,298,566 Value ($000) $80,427 Avg Close $16.28 Range $15.41 - $17.00
Q1 2013
Shares 2,589,615 Value ($000) $89,057 Avg Close $15.11 Range $14.21 - $15.83