ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q1 2022
Shares 2,000 Value ($000) $105 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 2,000 Value ($000) $95 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 2,000 Value ($000) $91 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 2,000 Value ($000) $95 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 2,000 Value ($000) $102 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 2,000 Value ($000) $82 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 2,000 Value ($000) $77 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 84,756 Value ($000) $3,327 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 84,756 Value ($000) $3,277 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 92,456 Value ($000) $4,615 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 523,143 Value ($000) $21,397 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 331,143 Value ($000) $15,680 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 312,943 Value ($000) $17,972 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 556,250 Value ($000) $27,473 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 558,350 Value ($000) $33,674 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 554,150 Value ($000) $31,470 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 550,550 Value ($000) $34,310 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 559,217 Value ($000) $39,934 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 588,172 Value ($000) $37,302 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 586,416 Value ($000) $43,670 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 750,574 Value ($000) $53,606 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 1,540,062 Value ($000) $104,139 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 2,733,613 Value ($000) $172,846 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 2,825,613 Value ($000) $194,854 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 3,196,979 Value ($000) $200,323 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 3,329,013 Value ($000) $193,782 Avg Close $29.47 Range $27.26 - $31.36