ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 8,343,806 Value ($000) $481,104 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 10,341,699 Value ($000) $683,173 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 9,451,763 Value ($000) $554,157 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 11,824,415 Value ($000) $709,701 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 9,257,950 Value ($000) $484,098 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 6,886,030 Value ($000) $351,463 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 6,330,571 Value ($000) $288,358 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 6,287,395 Value ($000) $274,256 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 4,312,293 Value ($000) $173,958 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 3,667,533 Value ($000) $154,220 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 4,036,640 Value ($000) $182,860 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 4,926,372 Value ($000) $219,815 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 5,327,307 Value ($000) $243,511 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 4,345,598 Value ($000) $175,474 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 4,676,568 Value ($000) $195,339 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 4,381,599 Value ($000) $228,938 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 4,928,124 Value ($000) $233,544 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 5,018,502 Value ($000) $228,442 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 4,485,674 Value ($000) $213,877 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 4,532,897 Value ($000) $231,902 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 4,761,112 Value ($000) $195,206 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 5,617,627 Value ($000) $217,065 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 4,745,356 Value ($000) $186,256 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 6,324,286 Value ($000) $244,561 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 5,987,365 Value ($000) $298,829 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 6,780,471 Value ($000) $277,320 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 6,862,529 Value ($000) $324,940 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 7,719,629 Value ($000) $443,338 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 6,842,790 Value ($000) $337,965 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 6,569,816 Value ($000) $396,226 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 7,662,472 Value ($000) $435,152 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 7,166,269 Value ($000) $446,602 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 7,008,514 Value ($000) $500,478 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 5,931,259 Value ($000) $376,161 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 6,056,642 Value ($000) $451,038 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 5,150,287 Value ($000) $367,834 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 6,804,168 Value ($000) $460,099 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 5,651,215 Value ($000) $357,326 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 5,586,707 Value ($000) $385,259 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 5,888,021 Value ($000) $368,944 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 6,289,865 Value ($000) $366,133 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 5,424,589 Value ($000) $295,098 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 5,163,347 Value ($000) $252,539 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 5,837,617 Value ($000) $291,998 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 5,760,563 Value ($000) $283,823 Avg Close $23.76 Range $21.72 - $25.17