ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q3 2020
Shares 7,371 Value ($000) $285 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 7,371 Value ($000) $289 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 7,371 Value ($000) $285 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 7,371 Value ($000) $301 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 7,371 Value ($000) $301 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 7,371 Value ($000) $349 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 7,371 Value ($000) $423 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 7,371 Value ($000) $364 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 7,371 Value ($000) $445 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 7,371 Value ($000) $419 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 7,371 Value ($000) $459 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 7,371 Value ($000) $526 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 7,371 Value ($000) $467 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 6,284 Value ($000) $468 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 6,284 Value ($000) $449 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 6,284 Value ($000) $425 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 6,284 Value ($000) $397 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 6,284 Value ($000) $433 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 6,284 Value ($000) $394 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 7,840 Value ($000) $456 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 10,599 Value ($000) $577 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 10,599 Value ($000) $518 Avg Close $25.26 Range $23.75 - $26.35