ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q4 2025
Shares 69,039 Value ($000) $3,981 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 69,692 Value ($000) $4,604 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 70,161 Value ($000) $4,114 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 65,342 Value ($000) $3,922 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 60,578 Value ($000) $3,168 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 34,431 Value ($000) $1,757 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 22,494 Value ($000) $1,025 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 7,718 Value ($000) $337 Avg Close $35.70 Range $33.73 - $38.67
Q2 2022
Shares 4,790 Value ($000) $200 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 4,890 Value ($000) $256 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 4,890 Value ($000) $232 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 4,890 Value ($000) $223 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 4,890 Value ($000) $233 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 4,890 Value ($000) $250 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 4,890 Value ($000) $200 Avg Close $26.69 Range $23.78 - $29.12
Q1 2020
Shares 7,740 Value ($000) $299 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 4,400 Value ($000) $220 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 12,297 Value ($000) $503 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 12,297 Value ($000) $582 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 13,931 Value ($000) $800 Avg Close $29.72 Range $24.61 - $33.86
Q2 2014
Shares 9,000 Value ($000) $377 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 9,000 Value ($000) $337 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 9,000 Value ($000) $346 Avg Close $17.15 Range $15.88 - $18.10