ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2024
Shares 16,079 Value ($000) $701 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 16,601 Value ($000) $670 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 18,112 Value ($000) $762 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 18,809 Value ($000) $852 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 16,589 Value ($000) $740 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 16,515 Value ($000) $755 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 19,552 Value ($000) $790 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 16,620 Value ($000) $694 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 17,434 Value ($000) $911 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 17,844 Value ($000) $846 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 17,434 Value ($000) $794 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 20,734 Value ($000) $989 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 17,434 Value ($000) $892 Avg Close $30.41 Range $27.09 - $36.24
Q4 2019
Shares 5,237 Value ($000) $261 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 5,647 Value ($000) $231 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 5,797 Value ($000) $274 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 5,647 Value ($000) $324 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 5,847 Value ($000) $289 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 5,352 Value ($000) $323 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 6,032 Value ($000) $343 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 6,681 Value ($000) $416 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 5,146 Value ($000) $367 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 4,016 Value ($000) $255 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 4,413 Value ($000) $329 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 4,403 Value ($000) $314 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 4,403 Value ($000) $298 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 4,290 Value ($000) $271 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 4,290 Value ($000) $296 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 4,137 Value ($000) $259 Avg Close $31.08 Range $28.80 - $32.61