ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025
Shares 6,353 Value ($000) $366 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 7,172 Value ($000) $465 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 8,455 Value ($000) $496 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 8,380 Value ($000) $503 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 10,073 Value ($000) $527 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 10,164 Value ($000) $519 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 7,352 Value ($000) $335 Avg Close $39.11 Range $35.71 - $41.82
Q4 2023
Shares 6,860 Value ($000) $277 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 12,502 Value ($000) $1 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 11,895 Value ($000) $1 Avg Close $36.57 Range $35.15 - $38.63
Q2 2022
Shares 5,397 Value ($000) $225 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 7,373 Value ($000) $385 Avg Close $37.13 Range $34.33 - $39.71
Q3 2021
Shares 8,217 Value ($000) $374 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 10,982 Value ($000) $524 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 9,612 Value ($000) $492 Avg Close $30.41 Range $27.09 - $36.24