ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2024
Shares 14,908 Value ($000) $780 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 14,908 Value ($000) $761 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 14,908 Value ($000) $679 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 14,908 Value ($000) $650 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 14,403 Value ($000) $581 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 7,791 Value ($000) $328 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 6,668 Value ($000) $302 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 4,440 Value ($000) $198 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 4,400 Value ($000) $201 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 3,507 Value ($000) $142 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 6,778 Value ($000) $283 Avg Close $38.45 Range $30.94 - $42.23