ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 7,017 Value ($000) $0 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 16,521 Value ($000) $1 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 14,681 Value ($000) $1 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 18,280 Value ($000) $1 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 22,720 Value ($000) $1 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 2,578 Value ($000) $0 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 227 Value ($000) $10 Avg Close $39.11 Range $35.71 - $41.82
Q3 2023
Shares 519 Value ($000) $0 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 1,780 Value ($000) $0 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 1,780 Value ($000) $0 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 3,028 Value ($000) $0 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 9,266 Value ($000) $374 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 9,266 Value ($000) $387 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 9,266 Value ($000) $484 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 4,918 Value ($000) $232 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 4,165 Value ($000) $189 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 4,165 Value ($000) $199 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 3,497 Value ($000) $178 Avg Close $30.41 Range $27.09 - $36.24
Q1 2020
Shares 6,794 Value ($000) $262 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 7,529 Value ($000) $386 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 2,070 Value ($000) $85 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 3,682 Value ($000) $174 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 9,084 Value ($000) $522 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 6,662 Value ($000) $329 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 6,764 Value ($000) $408 Avg Close $33.56 Range $31.11 - $36.11
Q2 2017
Shares 1,139 Value ($000) $85 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 1,139 Value ($000) $81 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 1,139 Value ($000) $77 Avg Close $33.98 Range $32.05 - $36.18