ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 12,997 Value ($000) $1 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 13,399 Value ($000) $1 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 16,824 Value ($000) $1 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 19,443 Value ($000) $1 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 22,118 Value ($000) $1 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 22,118 Value ($000) $1 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 24,389 Value ($000) $1 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 25,044 Value ($000) $1 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 25,044 Value ($000) $1 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 25,689 Value ($000) $1 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 25,852 Value ($000) $1 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 25,889 Value ($000) $1 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 26,229 Value ($000) $1 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 25,901 Value ($000) $1,046 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 27,214 Value ($000) $1,138 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 29,589 Value ($000) $1,402 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 29,589 Value ($000) $1,402 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 31,746 Value ($000) $1,446 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 77,213 Value ($000) $3,681 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 79,565 Value ($000) $4,072 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 76,334 Value ($000) $3,129 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 70,396 Value ($000) $2,719 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 68,491 Value ($000) $2,688 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 68,632 Value ($000) $2,654 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 68,582 Value ($000) $3,422 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 65,857 Value ($000) $2,693 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 61,615 Value ($000) $2,919 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 55,926 Value ($000) $3,211 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 59,184 Value ($000) $1,162 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 54,395 Value ($000) $2,922 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 44,500 Value ($000) $2,694 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 44,500 Value ($000) $2,694 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 38,260 Value ($000) $2,733 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 12,925 Value ($000) $820 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 12,025 Value ($000) $896 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 11,540 Value ($000) $824 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 4,650 Value ($000) $315 Avg Close $33.98 Range $32.05 - $36.18