ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2019
Shares 10,209 Value ($000) $510 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 10,209 Value ($000) $418 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 6,890 Value ($000) $326 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 5,540 Value ($000) $318 Avg Close $29.72 Range $24.61 - $33.86
Q4 2017
Shares 20,600 Value ($000) $1,471 Avg Close $36.64 Range $34.04 - $40.63
Q1 2017
Shares 30,600 Value ($000) $2,185 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 34,000 Value ($000) $2,299 Avg Close $33.98 Range $32.05 - $36.18
Q4 2015
Shares 8,000 Value ($000) $466 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 2,000 Value ($000) $109 Avg Close $27.01 Range $23.82 - $28.33
Q1 2015
Shares 5,000 Value ($000) $250 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 5,000 Value ($000) $246 Avg Close $23.76 Range $21.72 - $25.17
Q2 2013
Shares 3,200 Value ($000) $111 Avg Close $16.28 Range $15.41 - $17.00