ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2021
Shares 41,000 Value ($000) $1,936 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 41,000 Value ($000) $1,856 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 41,000 Value ($000) $1,953 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 25,000 Value ($000) $1,278 Avg Close $30.41 Range $27.09 - $36.24