ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 249,570 Value ($000) $13,040 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 257,295 Value ($000) $12,193 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 264,365 Value ($000) $12,034 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 273,650 Value ($000) $13,048 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 303,334 Value ($000) $15,518 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 327,590 Value ($000) $13,431 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 334,612 Value ($000) $12,929 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 307,094 Value ($000) $12,054 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 305,635 Value ($000) $11,819 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 340,492 Value ($000) $16,993 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 323,441 Value ($000) $13,229 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 694,259 Value ($000) $32,873 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 503,143 Value ($000) $28,896 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 448,120 Value ($000) $22,132 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 366,631 Value ($000) $22,112 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 366,378 Value ($000) $20,807 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 409,603 Value ($000) $25,526 Avg Close $36.57 Range $32.90 - $39.60