ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 22,018 Value ($000) $1,270 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 22,018 Value ($000) $1,455 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 21,118 Value ($000) $1,238 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 21,118 Value ($000) $1,268 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 21,118 Value ($000) $1,104 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 21,300 Value ($000) $1,087 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 23,300 Value ($000) $1,061 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 25,295 Value ($000) $1,103 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 25,549 Value ($000) $1,026 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 25,634 Value ($000) $25,578 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 25,125 Value ($000) $24,931 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 25,125 Value ($000) $24,949 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 29,625 Value ($000) $1,354 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 29,492 Value ($000) $1,191 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 30,892 Value ($000) $1,290 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 31,830 Value ($000) $1,663 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 33,550 Value ($000) $1,609 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 43,964 Value ($000) $2,001 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 49,698 Value ($000) $2,370 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 50,829 Value ($000) $2,601 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 51,820 Value ($000) $2,125 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 56,931 Value ($000) $2,200 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 64,305 Value ($000) $2,524 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 65,574 Value ($000) $2,536 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 66,689 Value ($000) $3,328 Avg Close $28.79 Range $24.45 - $31.53