ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 476,422 Value ($000) $27,470 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 47,122 Value ($000) $3,113 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 55,711 Value ($000) $3,266 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 56,135 Value ($000) $3,369 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 63,975 Value ($000) $3,345 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 67,010 Value ($000) $3,420 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 63,881 Value ($000) $2,910 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 48,756 Value ($000) $2,127 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 36,694 Value ($000) $1,480 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 44,896 Value ($000) $1,888 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 39,835 Value ($000) $1,805 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 37,290 Value ($000) $1,664 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 31,489 Value ($000) $1,439 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 81,823 Value ($000) $3,304 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 73,598 Value ($000) $3,074 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 48,579 Value ($000) $2,528 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 36,060 Value ($000) $1,709 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 93,729 Value ($000) $4,267 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 67,435 Value ($000) $3,154 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 45,229 Value ($000) $2,315 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 57,663 Value ($000) $2,478 Avg Close $26.69 Range $23.78 - $29.12