ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2020
Shares 1,528,450 Value ($000) $59,036 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 1,528,450 Value ($000) $59,984 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 1,869,350 Value ($000) $72,278 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 2,811,336 Value ($000) $140,272 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 2,860,540 Value ($000) $116,982 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 2,860,540 Value ($000) $135,489 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 3,997,252 Value ($000) $229,502 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 3,997,252 Value ($000) $197,404 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 3,997,252 Value ($000) $241,094 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 3,997,252 Value ($000) $227,004 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 3,997,252 Value ($000) $224,266 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 3,774,388 Value ($000) $269,661 Avg Close $36.64 Range $34.04 - $40.63
Q1 2017
Shares 83,000 Value ($000) $5,929 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 85,300 Value ($000) $5,769 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 264,000 Value ($000) $16,691 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 264,000 Value ($000) $18,207 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 271,000 Value ($000) $16,980 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 324,257 Value ($000) $18,872 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 383,503 Value ($000) $20,863 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 315,800 Value ($000) $15,446 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 335,200 Value ($000) $16,767 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 335,200 Value ($000) $16,515 Avg Close $23.76 Range $21.72 - $25.17