ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q2 2024
Shares 49,769 Value ($000) $2,267 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 51,587 Value ($000) $2,250 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 51,849 Value ($000) $2,092 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 52,731 Value ($000) $2,217 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 90,175 Value ($000) $4,085 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 80,730 Value ($000) $3,602 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 81,787 Value ($000) $3,738 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 106,741 Value ($000) $4,310 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 109,588 Value ($000) $4,577 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 118,253 Value ($000) $6,179 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 124,494 Value ($000) $5,900 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 167,959 Value ($000) $7,645 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 192,841 Value ($000) $9,195 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 205,727 Value ($000) $10,525 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 193,564 Value ($000) $7,936 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 206,802 Value ($000) $7,991 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 219,759 Value ($000) $8,626 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 251,584 Value ($000) $9,729 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 188,726 Value ($000) $9,419 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 200,889 Value ($000) $8,216 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 216,865 Value ($000) $10,269 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 225,192 Value ($000) $12,933 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 281,517 Value ($000) $13,904 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 294,745 Value ($000) $17,776 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 306,910 Value ($000) $17,429 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 308,922 Value ($000) $19,252 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 292,122 Value ($000) $20,860 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 283,365 Value ($000) $17,971 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 281,471 Value ($000) $20,961 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 276,075 Value ($000) $19,717 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 246,870 Value ($000) $16,693 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 254,202 Value ($000) $16,073 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 240,202 Value ($000) $16,564 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 228,167 Value ($000) $14,297 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 211,192 Value ($000) $12,293 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 208,386 Value ($000) $11,336 Avg Close $27.01 Range $23.82 - $28.33