ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 1,600 Value ($000) $92 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 1,600 Value ($000) $106 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 1,600 Value ($000) $94 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 1,600 Value ($000) $96 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 1,600 Value ($000) $84 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 1,500 Value ($000) $77 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 2,034 Value ($000) $93 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 2,409 Value ($000) $105 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 2,034 Value ($000) $82 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 1,500 Value ($000) $63 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 1,500 Value ($000) $68 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 2,463 Value ($000) $110 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 125,500 Value ($000) $5,737 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 125,500 Value ($000) $5,068 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 125,500 Value ($000) $5,242 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 125,500 Value ($000) $6,557 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 125,500 Value ($000) $5,947 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 125,500 Value ($000) $5,713 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 125,500 Value ($000) $5,984 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 125,500 Value ($000) $6,421 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 125,500 Value ($000) $5,146 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 125,500 Value ($000) $4,849 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 125,500 Value ($000) $4,926 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 125,500 Value ($000) $4,853 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 125,500 Value ($000) $6,264 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 125,500 Value ($000) $5,036 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 138,543 Value ($000) $6,559 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 191,548 Value ($000) $11,000 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 194,294 Value ($000) $9,596 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 194,873 Value ($000) $11,753 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 194,648 Value ($000) $11,055 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 195,856 Value ($000) $12,205 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 196,131 Value ($000) $14,005 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 190,836 Value ($000) $12,239 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 206,760 Value ($000) $15,396 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 211,301 Value ($000) $15,091 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 214,292 Value ($000) $14,490 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 26,082 Value ($000) $1,649 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 25,295 Value ($000) $1,744 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 17,555 Value ($000) $1,100 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 21,193 Value ($000) $1,234 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 28,851 Value ($000) $1,569 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 36,913 Value ($000) $1,805 Avg Close $25.26 Range $23.75 - $26.35