ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

INVESTMENT MANAGEMENT ASSOCIATES INC /ADV's Holding History (CIK: 0000052024)

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

Q4 2023
Shares 116,954 Value ($000) $4,718 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 119,222 Value ($000) $5,013 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 120,187 Value ($000) $5,444 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 121,767 Value ($000) $5,433 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 177,105 Value ($000) $8,095 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 250,128 Value ($000) $10,100 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 252,862 Value ($000) $11,091 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 245,209 Value ($000) $12,812 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 236,485 Value ($000) $11,207 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 224,951 Value ($000) $10,240 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 208,821 Value ($000) $9,957 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 192,190 Value ($000) $9,832 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 175,833 Value ($000) $7,209 Avg Close $26.69 Range $23.78 - $29.12