ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q1 2025
Shares 50,378 Value ($000) $3,024 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 193,878 Value ($000) $10,138 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 193,878 Value ($000) $9,896 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 189,933 Value ($000) $8,651 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 180,133 Value ($000) $7,857 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 151,533 Value ($000) $6,113 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 37,500 Value ($000) $1,577 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 63,900 Value ($000) $2,874 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 63,900 Value ($000) $2,844 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 63,900 Value ($000) $2,921 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 63,900 Value ($000) $2,631 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 49,300 Value ($000) $2,059 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 49,300 Value ($000) $2,566 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 200,894 Value ($000) $9,520 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 132,639 Value ($000) $6,038 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 116,862 Value ($000) $5,572 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 100,561 Value ($000) $5,155 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 89,961 Value ($000) $3,688 Avg Close $26.69 Range $23.78 - $29.12