ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2023
Shares 413 Value ($000) $17 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 413 Value ($000) $19 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 413 Value ($000) $0 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 653 Value ($000) $0 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 653 Value ($000) $26 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 943 Value ($000) $39 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 943 Value ($000) $49 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 943 Value ($000) $45 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 1,398 Value ($000) $64 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 1,398 Value ($000) $67 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 1,398 Value ($000) $72 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 1,398 Value ($000) $57 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 1,473 Value ($000) $57 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 1,473 Value ($000) $58 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 1,473 Value ($000) $57 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 1,713 Value ($000) $85 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 1,713 Value ($000) $70 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 2,022 Value ($000) $96 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 2,647 Value ($000) $152 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 2,732 Value ($000) $135 Avg Close $33.13 Range $26.99 - $37.71
Q4 2017
Shares 2,978 Value ($000) $213 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 4,271 Value ($000) $271 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 4,396 Value ($000) $327 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 4,396 Value ($000) $332 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 108,207 Value ($000) $7,317 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 166,292 Value ($000) $10,515 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 254,576 Value ($000) $17,555 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 258,589 Value ($000) $16,203 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 267,667 Value ($000) $15,580 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 372,624 Value ($000) $20,271 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 4,763 Value ($000) $233 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 4,763 Value ($000) $238 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 5,283 Value ($000) $260 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 6,118 Value ($000) $281 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 8,267 Value ($000) $347 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 8,864 Value ($000) $332 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 8,964 Value ($000) $344 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 8,964 Value ($000) $308 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 9,144 Value ($000) $320 Avg Close $16.28 Range $15.41 - $17.00