ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2021
Shares 163,520 Value ($000) $7,749 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 243,520 Value ($000) $11,085 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 243,520 Value ($000) $11,611 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 243,520 Value ($000) $12,458 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 214,520 Value ($000) $8,795 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 142,520 Value ($000) $5,507 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 144,330 Value ($000) $5,665 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 135,430 Value ($000) $5,237 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 118,980 Value ($000) $5,938 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 118,980 Value ($000) $4,866 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 107,980 Value ($000) $5,113 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 53,980 Value ($000) $3,100 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 49,100 Value ($000) $2,425 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 70,100 Value ($000) $4,228 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 53,000 Value ($000) $3,010 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 46,000 Value ($000) $2,867 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 22,000 Value ($000) $1,571 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 45,600 Value ($000) $2,892 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 569,700 Value ($000) $42,426 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 12,500 Value ($000) $893 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 35,000 Value ($000) $2,367 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 35,000 Value ($000) $2,213 Avg Close $34.76 Range $32.92 - $36.62
Q1 2014
Shares 1,173,400 Value ($000) $43,920 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 839,400 Value ($000) $32,225 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 1,239,500 Value ($000) $42,577 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 886,000 Value ($000) $31,001 Avg Close $16.28 Range $15.41 - $17.00
Q1 2013
Shares 704,500 Value ($000) $24,228 Avg Close $15.11 Range $14.21 - $15.83
Q4 2012
Shares 301,250 Value ($000) $9,471 Avg Close — Range —
Q3 2011
Shares 75,000 Value ($000) $2,011 Avg Close — Range —
Q2 2011
Shares 75,000 Value ($000) $1,981 Avg Close — Range —
Q1 2011
Shares 160,600 Value ($000) $4,180 Avg Close — Range —
Q4 2010
Shares 100,000 Value ($000) $2,462 Avg Close — Range —