ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q1 2022
Shares 4,127 Value ($000) $216 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 4,297 Value ($000) $204 Avg Close $32.79 Range $30.37 - $34.99
Q2 2021
Shares 4,372 Value ($000) $208 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 4,422 Value ($000) $226 Avg Close $30.41 Range $27.09 - $36.24
Q4 2019
Shares 4,643 Value ($000) $232 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 4,943 Value ($000) $202 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 4,943 Value ($000) $234 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 4,818 Value ($000) $277 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 24,958 Value ($000) $1,233 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 25,203 Value ($000) $1,520 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 25,358 Value ($000) $1,440 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 450,943 Value ($000) $28,103 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 465,080 Value ($000) $33,211 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 478,254 Value ($000) $30,331 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 491,028 Value ($000) $36,567 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 503,432 Value ($000) $35,956 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 407,657 Value ($000) $27,566 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 696,866 Value ($000) $44,063 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 716,713 Value ($000) $49,425 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 589,085 Value ($000) $36,912 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 29,516 Value ($000) $1,718 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 29,616 Value ($000) $1,611 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 34,791 Value ($000) $1,702 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 415,368 Value ($000) $20,777 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 38,669 Value ($000) $1,905 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 38,719 Value ($000) $1,779 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 39,069 Value ($000) $1,639 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 39,069 Value ($000) $1,462 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 40,519 Value ($000) $1,556 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 40,169 Value ($000) $1,380 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 40,469 Value ($000) $1,416 Avg Close $16.28 Range $15.41 - $17.00