ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2018
Shares 127,793 Value ($000) $7,810 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 157,093 Value ($000) $9,031 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 173,945 Value ($000) $10,962 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 182,005 Value ($000) $13,117 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 163,615 Value ($000) $10,500 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 207,065 Value ($000) $15,546 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 212,445 Value ($000) $15,302 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 219,096 Value ($000) $14,949 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 223,677 Value ($000) $14,255 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 189,136 Value ($000) $13,149 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 189,385 Value ($000) $12,236 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 127,930 Value ($000) $7,519 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 126,196 Value ($000) $6,944 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 140,050 Value ($000) $6,923 Avg Close $25.26 Range $23.75 - $26.35