ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 15,000 Value ($000) $865 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 15,000 Value ($000) $991 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 15,000 Value ($000) $879 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 15,000 Value ($000) $900 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 15,000 Value ($000) $784 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 15,000 Value ($000) $766 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 15,000 Value ($000) $683 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 15,000 Value ($000) $654 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 15,000 Value ($000) $605 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 15,000 Value ($000) $631 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 15,000 Value ($000) $680 Avg Close $36.57 Range $35.15 - $38.63
Q4 2022
Shares 8,600 Value ($000) $394 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 40,900 Value ($000) $1,652 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 40,900 Value ($000) $1,708 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 43,060 Value ($000) $2,250 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 45,220 Value ($000) $2,143 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 45,660 Value ($000) $2,079 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 45,660 Value ($000) $2,177 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 45,660 Value ($000) $2,336 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 41,740 Value ($000) $1,711 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 41,740 Value ($000) $1,612 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 36,640 Value ($000) $1,438 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 36,640 Value ($000) $1,417 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 36,630 Value ($000) $1,828 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 5,319 Value ($000) $218 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 8,944 Value ($000) $423 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 9,566 Value ($000) $550 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 18,379 Value ($000) $907 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 18,662 Value ($000) $1,125 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 10,462 Value ($000) $594 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 12,239 Value ($000) $761 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 46,960 Value ($000) $3,351 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 50,413 Value ($000) $3,195 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 48,413 Value ($000) $3,604 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 52,645 Value ($000) $3,759 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 64,211 Value ($000) $4,342 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 78,411 Value ($000) $4,956 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 88,516 Value ($000) $6,103 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 88,516 Value ($000) $5,547 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 88,516 Value ($000) $5,150 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 73,796 Value ($000) $4,014 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 90,052 Value ($000) $4,405 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 86,932 Value ($000) $4,348 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 77,657 Value ($000) $3,826 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 103,103 Value ($000) $4,737 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 117,026 Value ($000) $4,909 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 115,695 Value ($000) $4,331 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 146,590 Value ($000) $5,628 Avg Close $17.15 Range $15.88 - $18.10