ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2020
Shares 2,800 Value ($000) $114 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 185,900 Value ($000) $7,185 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 281,841 Value ($000) $11,059 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 198,896 Value ($000) $7,491 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 207,046 Value ($000) $10,331 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 214,285 Value ($000) $8,693 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 201,528 Value ($000) $9,543 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 169,772 Value ($000) $9,645 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 184,607 Value ($000) $9,071 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 144,332 Value ($000) $8,737 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 110,130 Value ($000) $6,281 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 108,049 Value ($000) $6,583 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 69,521 Value ($000) $4,964 Avg Close $36.64 Range $34.04 - $40.63