ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q4 2023
Shares 12,252 Value ($000) $494 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 10,949 Value ($000) $460 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 9,721 Value ($000) $440 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 7,667 Value ($000) $342 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 10,236 Value ($000) $0 Avg Close $35.03 Range $31.43 - $36.96
Q1 2022
Shares 31,082 Value ($000) $1,625 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 31,082 Value ($000) $1,473 Avg Close $32.79 Range $30.37 - $34.99
Q2 2021
Shares 38,439 Value ($000) $1,832 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 33,589 Value ($000) $1,718 Avg Close $30.41 Range $27.09 - $36.24
Q3 2019
Shares 9,869 Value ($000) $403 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 9,518 Value ($000) $451 Avg Close $30.92 Range $28.30 - $34.08
Q4 2018
Shares 10,118 Value ($000) $500 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 9,107 Value ($000) $550 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 9,107 Value ($000) $517 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 3,241 Value ($000) $202 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 2,875 Value ($000) $205 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 2,762 Value ($000) $175 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 2,436 Value ($000) $181 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 2,436 Value ($000) $174 Avg Close $38.56 Range $35.76 - $40.94