ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2024
Shares 400 Value ($000) $20 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 100 Value ($000) $5 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 30 Value ($000) $1 Avg Close $35.70 Range $33.73 - $38.67
Q3 2023
Shares 750 Value ($000) $32 Avg Close $36.43 Range $34.86 - $38.05
Q1 2023
Shares 3,440 Value ($000) $153 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 500 Value ($000) $23 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 124 Value ($000) $5 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 124 Value ($000) $6 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 725 Value ($000) $38 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 123 Value ($000) $6 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 123 Value ($000) $6 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 64 Value ($000) $3 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 545 Value ($000) $28 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 150 Value ($000) $6 Avg Close $26.69 Range $23.78 - $29.12
Q4 2019
Shares 1,050 Value ($000) $52 Avg Close $28.79 Range $24.45 - $31.53