ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q2 2022
Shares 35,876 Value ($000) $1,499 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 35,776 Value ($000) $1,869 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 36,276 Value ($000) $1,719 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 37,642 Value ($000) $1,713 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 37,642 Value ($000) $1,795 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 40,550 Value ($000) $2,075 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 38,726 Value ($000) $1,588 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 39,523 Value ($000) $1,527 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 42,140 Value ($000) $1,654 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 42,340 Value ($000) $1,637 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 42,700 Value ($000) $2,131 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 43,856 Value ($000) $1,794 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 45,280 Value ($000) $2,144 Avg Close $30.92 Range $28.30 - $34.08
Q4 2018
Shares 48,300 Value ($000) $2,386 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 68,847 Value ($000) $4,327 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 104,237 Value ($000) $5,920 Avg Close $32.20 Range $30.03 - $36.10
Q1 2017
Shares 219,313 Value ($000) $17,723 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 220,315 Value ($000) $17,093 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 220,902 Value ($000) $15,035 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 213,988 Value ($000) $16,059 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 221,425 Value ($000) $14,718 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 231,179 Value ($000) $14,969 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 295,292 Value ($000) $17,393 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 291,696 Value ($000) $15,474 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 304,741 Value ($000) $17,154 Avg Close $26.19 Range $23.88 - $27.91