ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q1 2022
Shares 5,677 Value ($000) $297 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 5,694 Value ($000) $270 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 6,440 Value ($000) $293 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 6,437 Value ($000) $307 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 7,034 Value ($000) $360 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 7,041 Value ($000) $289 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 8,809 Value ($000) $340 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 9,096 Value ($000) $357 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 8,923 Value ($000) $345 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 10,785 Value ($000) $538 Avg Close $28.79 Range $24.45 - $31.53