ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2024
Shares 208,576 Value ($000) $9,098 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 208,442 Value ($000) $8,409 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 201,248 Value ($000) $8,462 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 200,935 Value ($000) $9,102 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 201,246 Value ($000) $8,980 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 199,283 Value ($000) $9,109 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 200,378 Value ($000) $8,091 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 200,836 Value ($000) $8,389 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 201,114 Value ($000) $10,508 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 185,011 Value ($000) $8,768 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 185,320 Value ($000) $8,436 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 186,166 Value ($000) $8,876 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 188,989 Value ($000) $9,669 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 180,940 Value ($000) $7,418 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 180,745 Value ($000) $6,984 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 181,526 Value ($000) $7,125 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 186,325 Value ($000) $7,205 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 86,130 Value ($000) $4,298 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 40,209 Value ($000) $1,644 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 9,030 Value ($000) $428 Avg Close $30.92 Range $28.30 - $34.08
Q4 2018
Shares 6,597 Value ($000) $326 Avg Close $33.13 Range $26.99 - $37.71
Q1 2018
Shares 13,534 Value ($000) $844 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 30,815 Value ($000) $2,200 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 7,469 Value ($000) $474 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 331,407 Value ($000) $24,680 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 258,127 Value ($000) $18,435 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 226,539 Value ($000) $15,319 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 232,930 Value ($000) $14,727 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 235,262 Value ($000) $16,224 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 235,990 Value ($000) $14,787 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 235,022 Value ($000) $13,681 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 230,078 Value ($000) $12,516 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 230,885 Value ($000) $11,293 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 255,525 Value ($000) $12,781 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 245,249 Value ($000) $12,083 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 250,229 Value ($000) $11,496 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 225,629 Value ($000) $9,463 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 232,629 Value ($000) $8,707 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 212,825 Value ($000) $8,170 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 213,425 Value ($000) $7,331 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 238,025 Value ($000) $8,328 Avg Close $16.28 Range $15.41 - $17.00