ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 68,818 Value ($000) $3,968 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 32,154 Value ($000) $2,124 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 4,993 Value ($000) $293 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 173,000 Value ($000) $10,383 Avg Close $51.03 Range $46.73 - $57.17
Q1 2022
Shares 300,000 Value ($000) $15,675 Avg Close $37.13 Range $34.33 - $39.71
Q3 2021
Shares 170,000 Value ($000) $7,738 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 170,000 Value ($000) $8,106 Avg Close $33.97 Range $31.12 - $36.21
Q3 2020
Shares 116,800 Value ($000) $4,513 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 310,000 Value ($000) $12,168 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 131,000 Value ($000) $5,066 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 420,200 Value ($000) $20,972 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 481,763 Value ($000) $19,704 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 88,900 Value ($000) $4,209 Avg Close $30.92 Range $28.30 - $34.08
Q3 2018
Shares 284,106 Value ($000) $17,134 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 120,120 Value ($000) $6,822 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 337,000 Value ($000) $21,002 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 473,000 Value ($000) $33,777 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 133,000 Value ($000) $8,435 Avg Close $36.09 Range $32.43 - $40.52