ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2020

Shares 251,776 Value ($000) $9,729 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 320,956 Value ($000) $12,598 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 153,494 Value ($000) $5,936 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 20,720 Value ($000) $1,034 Avg Close $28.79 Range $24.45 - $31.53

Q1 2018

Shares 330,045 Value ($000) $20,568 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 578,019 Value ($000) $41,277 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 300,925 Value ($000) $19,085 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 658,410 Value ($000) $49,032 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 325,659 Value ($000) $23,259 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 331,141 Value ($000) $22,392 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 1,359,591 Value ($000) $85,967 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 1,117,191 Value ($000) $77,041 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 1,168,839 Value ($000) $73,239 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 1,841,379 Value ($000) $107,187 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 2,517,491 Value ($000) $136,952 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 3,401,591 Value ($000) $166,372 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 3,406,591 Value ($000) $170,398 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 3,420,891 Value ($000) $168,547 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 4,151,091 Value ($000) $190,701 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 4,122,791 Value ($000) $172,910 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 3,893,991 Value ($000) $145,752 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 1,122,491 Value ($000) $43,092 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 1,179,391 Value ($000) $40,512 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 1,095,684 Value ($000) $38,338 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	251,776	$9,729	$27.18	$24.95 - $29.14
Q2 2020	320,956	$12,598	$24.96	$22.30 - $27.48
Q1 2020	153,494	$5,936	$27.56	$19.18 - $32.09
Q4 2019	20,720	$1,034	$28.79	$24.45 - $31.53
Q1 2018	330,045	$20,568	$36.57	$32.90 - $39.60
Q4 2017	578,019	$41,277	$36.64	$34.04 - $40.63
Q3 2017	300,925	$19,085	$36.09	$32.43 - $40.52
Q2 2017	658,410	$49,032	$39.29	$37.41 - $42.04
Q1 2017	325,659	$23,259	$38.56	$35.76 - $40.94
Q4 2016	331,141	$22,392	$33.98	$32.05 - $36.18
Q3 2016	1,359,591	$85,967	$34.76	$32.92 - $36.62
Q2 2016	1,117,191	$77,041	$33.21	$30.78 - $36.15
Q1 2016	1,168,839	$73,239	$31.08	$28.80 - $32.61
Q4 2015	1,841,379	$107,187	$29.47	$27.26 - $31.36
Q3 2015	2,517,491	$136,952	$27.01	$23.82 - $28.33
Q2 2015	3,401,591	$166,372	$25.26	$23.75 - $26.35
Q1 2015	3,406,591	$170,398	$26.19	$23.88 - $27.91
Q4 2014	3,420,891	$168,547	$23.76	$21.72 - $25.17
Q3 2014	4,151,091	$190,701	$20.68	$19.38 - $22.51
Q2 2014	4,122,791	$172,910	$19.20	$17.67 - $20.88
Q1 2014	3,893,991	$145,752	$17.12	$15.88 - $18.03
Q4 2013	1,122,491	$43,092	$17.15	$15.88 - $18.10
Q3 2013	1,179,391	$40,512	$16.17	$15.16 - $17.15
Q2 2013	1,095,684	$38,338	$16.28	$15.41 - $17.00