ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 62 Value ($000) $4 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 62 Value ($000) $4 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 62 Value ($000) $4 Avg Close $55.95 Range $50.18 - $58.59
Q2 2023
Shares 500,321 Value ($000) $22,665 Avg Close $36.57 Range $35.15 - $38.63
Q4 2022
Shares 499,542 Value ($000) $22,834 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 629,317 Value ($000) $25,412 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 12,269 Value ($000) $512 Avg Close $38.45 Range $30.94 - $42.23
Q3 2020
Shares 2,752,041 Value ($000) $106,339 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 2,655,631 Value ($000) $104,234 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 2,677,301 Value ($000) $103,531 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 2,470,469 Value ($000) $123,301 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 2,121,486 Value ($000) $86,769 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 648,507 Value ($000) $85,036 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,897,384 Value ($000) $108,967 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 1,882,592 Value ($000) $92,981 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 1,900,448 Value ($000) $114,616 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 1,451,757 Value ($000) $82,445 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 1,709,814 Value ($000) $106,556 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 2,213,721 Value ($000) $158,082 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 2,115,183 Value ($000) $134,145 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 1,830,514 Value ($000) $136,318 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 1,934,320 Value ($000) $138,149 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 2,056,569 Value ($000) $139,065 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 1,873,660 Value ($000) $118,472 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 1,722,542 Value ($000) $118,786 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 1,713,845 Value ($000) $107,390 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 1,795,712 Value ($000) $104,528 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 2,232,774 Value ($000) $121,463 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 2,235,569 Value ($000) $109,342 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 2,063,577 Value ($000) $103,220 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 2,329,517 Value ($000) $114,775 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 2,325,732 Value ($000) $106,844 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 2,325,732 Value ($000) $97,541 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 2,338,051 Value ($000) $87,513 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 2,355,273 Value ($000) $90,419 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 2,347,141 Value ($000) $80,624 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 2,008,041 Value ($000) $70,261 Avg Close $16.28 Range $15.41 - $17.00