ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 7,827 Value ($000) $451 Avg Close $59.36 Range $55.17 - $65.91
Q3 2020
Shares 2,765 Value ($000) $3,515 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 8,700 Value ($000) $341 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 8,180 Value ($000) $400 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 8,180 Value ($000) $409 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 8,180 Value ($000) $335 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 8,180 Value ($000) $386 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 8,180 Value ($000) $470 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 8,180 Value ($000) $404 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 118,595 Value ($000) $7,152 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 274,676 Value ($000) $15,600 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 398,760 Value ($000) $24,850 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 359,996 Value ($000) $25,710 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 360,123 Value ($000) $22,839 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 408,651 Value ($000) $30,434 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 326,615 Value ($000) $23,328 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 207,041 Value ($000) $13,999 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 379,063 Value ($000) $23,968 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 375,303 Value ($000) $25,882 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 201,349 Value ($000) $12,548 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 70,351 Value ($000) $4,093 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 57,696 Value ($000) $3,139 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 109,020 Value ($000) $5,332 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 173,457 Value ($000) $8,678 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 52,554 Value ($000) $2,589 Avg Close $23.76 Range $21.72 - $25.17