ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 1,592 Value ($000) $92 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 11,129 Value ($000) $735 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 6,818 Value ($000) $400 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 6,818 Value ($000) $409 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 6,818 Value ($000) $357 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 6,818 Value ($000) $348 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 6,818 Value ($000) $311 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 19,764 Value ($000) $882 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 22,541 Value ($000) $909 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 22,541 Value ($000) $948 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 17,024 Value ($000) $771 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 19,764 Value ($000) $882 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 19,764 Value ($000) $903 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 25,599 Value ($000) $1,037 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 25,599 Value ($000) $1,069 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 9,876 Value ($000) $514 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 9,876 Value ($000) $466 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 12,339 Value ($000) $581 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 12,339 Value ($000) $583 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 12,339 Value ($000) $632 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 12,339 Value ($000) $504 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 16,339 Value ($000) $629 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 12,575 Value ($000) $492 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 16,339 Value ($000) $632 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 12,789 Value ($000) $638 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 31,725 Value ($000) $1,298 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 35,388 Value ($000) $1,676 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 42,560 Value ($000) $2,444 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 47,184 Value ($000) $2,331 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 59,255 Value ($000) $3,573 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 140,245 Value ($000) $7,964 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 116,604 Value ($000) $7,267 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 186,669 Value ($000) $13,331 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 258,514 Value ($000) $16,394 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 150,797 Value ($000) $11,230 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 168,314 Value ($000) $12,022 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 177,790 Value ($000) $12,022 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 184,554 Value ($000) $11,669 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 91,956 Value ($000) $6,341 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 75,829 Value ($000) $4,751 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 38,970 Value ($000) $2,268 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 36,627 Value ($000) $1,993 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 40,276 Value ($000) $1,970 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 44,594 Value ($000) $2,231 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 73,085 Value ($000) $3,601 Avg Close $23.76 Range $21.72 - $25.17