ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q2 2021
Shares 7,647 Value ($000) $365 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 7,647 Value ($000) $391 Avg Close $30.41 Range $27.09 - $36.24
Q3 2020
Shares 8,376 Value ($000) $324 Avg Close $27.18 Range $24.95 - $29.14
Q1 2020
Shares 8,376 Value ($000) $324 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 8,376 Value ($000) $418 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 7,645 Value ($000) $313 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 5,701 Value ($000) $270 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 20,790 Value ($000) $1,194 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 5,701 Value ($000) $282 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 5,701 Value ($000) $344 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 5,701 Value ($000) $324 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 5,701 Value ($000) $355 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 6,619 Value ($000) $473 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 6,619 Value ($000) $420 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 6,619 Value ($000) $493 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 59,558 Value ($000) $4,254 Avg Close $38.56 Range $35.76 - $40.94
Q2 2016
Shares 6,619 Value ($000) $456 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 5,343 Value ($000) $335 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 5,343 Value ($000) $314 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 5,343 Value ($000) $292 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 5,343 Value ($000) $261 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 9,812 Value ($000) $493 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 16,550 Value ($000) $820 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 173,016 Value ($000) $7,984 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 13,116 Value ($000) $548 Avg Close $19.20 Range $17.67 - $20.88