ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 931,226 Value ($000) $38,180 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 1,036,834 Value ($000) $40,063 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 989,570 Value ($000) $38,841 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 852,355 Value ($000) $32,961 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 1,016,016 Value ($000) $50,709 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 821,716 Value ($000) $33,608 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 977,208 Value ($000) $46,271 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,015,912 Value ($000) $58,344 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 904,505 Value ($000) $44,673 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 1,146,689 Value ($000) $69,157 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 1,070,460 Value ($000) $60,791 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 1,351,978 Value ($000) $84,255 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 1,397,722 Value ($000) $99,811 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 1,279,141 Value ($000) $81,123 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 1,504,203 Value ($000) $112,018 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 1,460,258 Value ($000) $104,292 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 1,198,450 Value ($000) $81,039 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 1,118,630 Value ($000) $70,731 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 967,954 Value ($000) $66,750 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 947,642 Value ($000) $59,379 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 919,043 Value ($000) $53,498 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 879,273 Value ($000) $47,832 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 768,149 Value ($000) $37,570 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 713,420 Value ($000) $35,685 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 674,503 Value ($000) $33,233 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 644,460 Value ($000) $29,606 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 606,407 Value ($000) $25,433 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 603,504 Value ($000) $22,589 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 599,698 Value ($000) $23,022 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 505,490 Value ($000) $17,364 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 440,859 Value ($000) $15,426 Avg Close $16.28 Range $15.41 - $17.00