ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 10,312 Value ($000) $596 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 10,312 Value ($000) $681 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 10,293 Value ($000) $603 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 10,348 Value ($000) $621 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 10,656 Value ($000) $555 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 10,656 Value ($000) $544 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 10,656 Value ($000) $485 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 18,805 Value ($000) $820 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 19,709 Value ($000) $795 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 15,140 Value ($000) $637 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 15,140 Value ($000) $682 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 15,140 Value ($000) $676 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 15,351 Value ($000) $702 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 16,704 Value ($000) $675 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 18,372 Value ($000) $767 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 19,088 Value ($000) $997 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 36,571 Value ($000) $1,728 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 36,112 Value ($000) $1,644 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 33,348 Value ($000) $1,590 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 38,451 Value ($000) $1,967 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 37,897 Value ($000) $1,544 Avg Close $26.69 Range $23.78 - $29.12