ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Independent Franchise Partners LLP's Holding History (CIK: 0001483866)

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

Q4 2021
Shares 1,802,164 Value ($000) $85,404 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 1,828,440 Value ($000) $83,230 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 1,856,282 Value ($000) $88,507 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 8,914,983 Value ($000) $456,090 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 8,967,819 Value ($000) $367,680 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 9,063,807 Value ($000) $350,225 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 8,023,513 Value ($000) $314,922 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 7,719,400 Value ($000) $298,509 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 7,929,015 Value ($000) $395,737 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 4,807,947 Value ($000) $196,645 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 5,051,510 Value ($000) $239,188 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 9,313,169 Value ($000) $534,855 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 10,517,097 Value ($000) $519,439 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 14,933,862 Value ($000) $900,661 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 12,473,298 Value ($000) $708,359 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 4,604,285 Value ($000) $286,939 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 3,104,104 Value ($000) $221,664 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 2,503,264 Value ($000) $158,757 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 2,445,015 Value ($000) $182,080 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 2,367,003 Value ($000) $169,051 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 2,377,716 Value ($000) $160,781 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 2,067,133 Value ($000) $130,704 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 1,921,599 Value ($000) $132,513 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 1,813,018 Value ($000) $113,603 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 1,927,541 Value ($000) $112,202 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 1,925,078 Value ($000) $104,724 Avg Close $27.01 Range $23.82 - $28.33