ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q2 2021
Shares 83,000 Value ($000) $3,957 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 91,000 Value ($000) $4,656 Avg Close $30.41 Range $27.09 - $36.24
Q1 2019
Shares 71,200 Value ($000) $4,089 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 63,200 Value ($000) $3,121 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 63,200 Value ($000) $3,812 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 74,200 Value ($000) $4,214 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 74,200 Value ($000) $4,624 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 87,000 Value ($000) $6,213 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 87,000 Value ($000) $5,518 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 87,000 Value ($000) $6,479 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 87,000 Value ($000) $6,214 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 102,000 Value ($000) $6,897 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 105,000 Value ($000) $6,639 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 105,000 Value ($000) $7,241 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 105,000 Value ($000) $6,579 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 109,500 Value ($000) $6,374 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 90,500 Value ($000) $4,923 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 77,700 Value ($000) $3,800 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 86,000 Value ($000) $4,302 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 86,000 Value ($000) $4,237 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 86,000 Value ($000) $3,951 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 86,000 Value ($000) $3,607 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 86,000 Value ($000) $3,219 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 94,827 Value ($000) $3,640 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 94,827 Value ($000) $3,257 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 94,827 Value ($000) $3,318 Avg Close $16.28 Range $15.41 - $17.00