ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Troy Asset Management Ltd's Holding History (CIK: 0001601407)

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

Q1 2021
Shares 2,500 Value ($000) $128 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 2,500 Value ($000) $103 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 2,500 Value ($000) $97 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 36,244 Value ($000) $1,423 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 176,434 Value ($000) $6,823 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 213,576 Value ($000) $10,660 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 213,576 Value ($000) $8,735 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 213,576 Value ($000) $10,113 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 213,576 Value ($000) $12,266 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 3,949,576 Value ($000) $195,070 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 3,942,576 Value ($000) $237,777 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 3,993,576 Value ($000) $226,795 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 3,979,565 Value ($000) $248,006 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 3,623,600 Value ($000) $258,761 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 3,623,600 Value ($000) $229,809 Avg Close $36.09 Range $32.43 - $40.52
Q3 2016
Shares 3,575,500 Value ($000) $226,079 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 3,586,500 Value ($000) $247,325 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 3,586,500 Value ($000) $224,730 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 3,794,161 Value ($000) $220,858 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 3,837,650 Value ($000) $208,768 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 3,730,650 Value ($000) $182,466 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 3,730,650 Value ($000) $186,607 Avg Close $26.19 Range $23.88 - $27.91