ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 37,346 Value ($000) $2,153 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 42,157 Value ($000) $2,785 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 16,866 Value ($000) $989 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 23,300 Value ($000) $1,396 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 8,200 Value ($000) $429 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 8,201 Value ($000) $418 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 42,791 Value ($000) $1,949 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 7,422 Value ($000) $324 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 8,111 Value ($000) $326 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 8,110 Value ($000) $342 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 8,110 Value ($000) $367 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 341,955 Value ($000) $15,258 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 32,705 Value ($000) $1,495 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 52,579 Value ($000) $2,125 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 53,099 Value ($000) $2,219 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 30,694 Value ($000) $1,605 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 34,249 Value ($000) $1,617 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 44,125 Value ($000) $2,011 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 73,039 Value ($000) $3,480 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 67,080 Value ($000) $3,432 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 44,437 Value ($000) $1,820 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 201,900 Value ($000) $7,801 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 67,800 Value ($000) $2,660 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 1,925,542 Value ($000) $74,461 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 836,057 Value ($000) $41,714 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 416,512 Value ($000) $17,036 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 439,807 Value ($000) $20,825 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 435,107 Value ($000) $24,988 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 437,465 Value ($000) $21,390 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 456,678 Value ($000) $27,542 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 488,737 Value ($000) $27,757 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 599,081 Value ($000) $34,991 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 515,455 Value ($000) $36,809 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 704,158 Value ($000) $44,659 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 474,135 Value ($000) $35,310 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 1,067,636 Value ($000) $76,255 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 2,241,149 Value ($000) $151,559 Avg Close $33.98 Range $32.05 - $36.18