ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q3 2025
Shares 3,405 Value ($000) $229 Avg Close $61.42 Range $54.95 - $66.30
Q3 2022
Shares 7,113 Value ($000) $294 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 7,413 Value ($000) $316 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 7,413 Value ($000) $387 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 7,413 Value ($000) $351 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 7,413 Value ($000) $337 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 7,369 Value ($000) $351 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 7,369 Value ($000) $377 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 7,268 Value ($000) $298 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 7,268 Value ($000) $281 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 7,268 Value ($000) $285 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 10,048 Value ($000) $389 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 10,048 Value ($000) $502 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 8,018 Value ($000) $328 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 8,018 Value ($000) $380 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 8,048 Value ($000) $462 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 5,268 Value ($000) $260 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 5,268 Value ($000) $318 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 5,293 Value ($000) $301 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 5,293 Value ($000) $297 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 5,293 Value ($000) $378 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 5,653 Value ($000) $359 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 5,678 Value ($000) $423 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 5,878 Value ($000) $420 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 5,878 Value ($000) $398 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 5,878 Value ($000) $372 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 5,878 Value ($000) $405 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 5,873 Value ($000) $368 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 6,834 Value ($000) $398 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 6,834 Value ($000) $372 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 7,374 Value ($000) $361 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 7,374 Value ($000) $369 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 7,374 Value ($000) $363 Avg Close $23.76 Range $21.72 - $25.17