ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 886,890 Value ($000) $51,138 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 836,377 Value ($000) $55,251 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 917,031 Value ($000) $53,766 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 846,797 Value ($000) $50,825 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 811,748 Value ($000) $42,446 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 635,775 Value ($000) $32,450 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 590,368 Value ($000) $26,891 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 323,418 Value ($000) $14,107 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 393,237 Value ($000) $15,863 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 445,326 Value ($000) $18,726 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 590,154 Value ($000) $26,734 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 518,686 Value ($000) $23,144 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 496,910 Value ($000) $22,714 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 503,526 Value ($000) $20,332 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 564,314 Value ($000) $23,571 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 492,505 Value ($000) $25,733 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 508,766 Value ($000) $24,110 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 564,249 Value ($000) $25,685 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 632,936 Value ($000) $30,178 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 315,423 Value ($000) $16,137 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 314,621 Value ($000) $12,899 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 320,430 Value ($000) $12,381 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 270,897 Value ($000) $10,633 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 563,190 Value ($000) $21,779 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 533,603 Value ($000) $26,632 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 581,634 Value ($000) $23,789 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 367,199 Value ($000) $17,387 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 368,890 Value ($000) $21,185 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 403,110 Value ($000) $19,910 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 490,542 Value ($000) $29,585 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 484,298 Value ($000) $27,503 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 507,805 Value ($000) $31,646 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 519,105 Value ($000) $37,069 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 460,134 Value ($000) $29,182 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 412,391 Value ($000) $30,711 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 451,817 Value ($000) $32,269 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 390,040 Value ($000) $26,375 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 414,311 Value ($000) $26,197 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 276,658 Value ($000) $19,078 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 351,000 Value ($000) $21,994 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 333,521 Value ($000) $19,414 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 301,299 Value ($000) $16,391 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 290,431 Value ($000) $14,205 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 283,251 Value ($000) $14,168 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 129,314 Value ($000) $6,371 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 141,619 Value ($000) $6,506 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 137,206 Value ($000) $5,754 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 177,116 Value ($000) $6,629 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 157,821 Value ($000) $6,059 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 154,400 Value ($000) $5,304 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 156,929 Value ($000) $5,491 Avg Close $16.28 Range $15.41 - $17.00
Q1 2013
Shares 143,294 Value ($000) $4,928 Avg Close $15.11 Range $14.21 - $15.83
Q4 2012
Shares 140,323 Value ($000) $4,409 Avg Close — Range —
Q3 2012
Shares 147,388 Value ($000) $4,921 Avg Close — Range —
Q2 2012
Shares 143,635 Value ($000) $4,963 Avg Close — Range —
Q1 2012
Shares 164,075 Value ($000) $5,065 Avg Close — Range —
Q4 2011
Shares 171,663 Value ($000) $5,090 Avg Close — Range —