ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q3 2022
Shares 27,566 Value ($000) $1,113 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 26,488 Value ($000) $1,106 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 23,313 Value ($000) $1,218 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 22,587 Value ($000) $1,070 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 37,962 Value ($000) $1,728 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 48,823 Value ($000) $2,328 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 36,396 Value ($000) $1,862 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 26,730 Value ($000) $1,096 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 26,730 Value ($000) $1,033 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 26,730 Value ($000) $1,049 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 90,267 Value ($000) $3,491 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 137,642 Value ($000) $6,870 Avg Close $28.79 Range $24.45 - $31.53
Q1 2019
Shares 393,518 Value ($000) $22,600 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 268,800 Value ($000) $13,276 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 233,800 Value ($000) $14,100 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 216,500 Value ($000) $12,295 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 207,500 Value ($000) $12,931 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 233,000 Value ($000) $16,639 Avg Close $36.64 Range $34.04 - $40.63