ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 21,623 Value ($000) $1,247 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 9,590 Value ($000) $634 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 12,009 Value ($000) $704 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 9,586 Value ($000) $575 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 19,824 Value ($000) $1,037 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 26,209 Value ($000) $1,338 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 10,938 Value ($000) $498 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 9,419 Value ($000) $411 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 15,012 Value ($000) $606 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 11,252 Value ($000) $473 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 5,957 Value ($000) $270 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 11,632 Value ($000) $519 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 29,477 Value ($000) $1,347 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 53,766 Value ($000) $2,171 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 64,829 Value ($000) $2,708 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 19,215 Value ($000) $1,004 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 55,408 Value ($000) $2,626 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 42,382 Value ($000) $1,929 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 34,224 Value ($000) $1,632 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 24,794 Value ($000) $1,268 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 18,544 Value ($000) $760 Avg Close $26.69 Range $23.78 - $29.12