ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

NS Partners Ltd's Holding History (CIK: 0001657111)

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

Q3 2018
Shares 168,164 Value ($000) $10,142 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 167,165 Value ($000) $9,493 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 167,165 Value ($000) $10,418 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 167,492 Value ($000) $11,961 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 166,685 Value ($000) $10,571 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 166,789 Value ($000) $12,421 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 142,697 Value ($000) $10,191 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 78,575 Value ($000) $5,313 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 79,129 Value ($000) $5,003 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 76,495 Value ($000) $5,275 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 38,145 Value ($000) $2,390 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 37,437 Value ($000) $2,179 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 45,704 Value ($000) $2,486 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 88,618 Value ($000) $4,334 Avg Close $25.26 Range $23.75 - $26.35