ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Rothschild & Co Wealth Management UK Ltd's Holding History (CIK: 0001784260)

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

Q3 2021
Shares 4,365 Value ($000) $199 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 4,365 Value ($000) $208 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 4,365 Value ($000) $223 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 4,365 Value ($000) $179 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 4,365 Value ($000) $169 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 4,365 Value ($000) $171 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 4,365 Value ($000) $169 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 4,365 Value ($000) $218 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 4,365 Value ($000) $179 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 4,365 Value ($000) $207 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 4,365 Value ($000) $251 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 4,365 Value ($000) $216 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 4,365 Value ($000) $263 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 4,365 Value ($000) $248 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 4,365 Value ($000) $272 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 4,365 Value ($000) $312 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 6,478 Value ($000) $411 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 6,478 Value ($000) $482 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 6,478 Value ($000) $463 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 6,478 Value ($000) $438 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 6,478 Value ($000) $410 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 12,000 Value ($000) $828 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 12,000 Value ($000) $752 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 12,000 Value ($000) $699 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 12,000 Value ($000) $653 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 12,000 Value ($000) $587 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 16,450 Value ($000) $823 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 12,000 Value ($000) $591 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 24,000 Value ($000) $1,103 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 24,000 Value ($000) $1,007 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 24,000 Value ($000) $898 Avg Close $17.12 Range $15.88 - $18.03