ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

BRAUN STACEY ASSOCIATES INC's Holding History (CIK: 0000872080)

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

Q2 2019

Shares 53,201 Value ($000) $2,519 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 113,232 Value ($000) $6,503 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 114,372 Value ($000) $5,649 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 124,147 Value ($000) $7,487 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 145,359 Value ($000) $8,255 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 181,714 Value ($000) $11,325 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 189,639 Value ($000) $13,542 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 200,694 Value ($000) $12,728 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 237,224 Value ($000) $17,666 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 249,739 Value ($000) $17,837 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 248,744 Value ($000) $16,820 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 267,663 Value ($000) $16,924 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 274,087 Value ($000) $18,901 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 289,607 Value ($000) $18,147 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 300,074 Value ($000) $17,467 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 165,611 Value ($000) $9,009 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 174,331 Value ($000) $8,527 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 23,121 Value ($000) $1,157 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 26,876 Value ($000) $1,325 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 26,936 Value ($000) $1,238 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 31,356 Value ($000) $1,315 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 30,456 Value ($000) $1,140 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 47,816 Value ($000) $1,836 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 48,717 Value ($000) $1,673 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 54,297 Value ($000) $1,899,852 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	53,201	$2,519	$30.92	$28.30 - $34.08
Q1 2019	113,232	$6,503	$29.72	$24.61 - $33.86
Q4 2018	114,372	$5,649	$33.13	$26.99 - $37.71
Q3 2018	124,147	$7,487	$33.56	$31.11 - $36.11
Q2 2018	145,359	$8,255	$32.20	$30.03 - $36.10
Q1 2018	181,714	$11,325	$36.57	$32.90 - $39.60
Q4 2017	189,639	$13,542	$36.64	$34.04 - $40.63
Q3 2017	200,694	$12,728	$36.09	$32.43 - $40.52
Q2 2017	237,224	$17,666	$39.29	$37.41 - $42.04
Q1 2017	249,739	$17,837	$38.56	$35.76 - $40.94
Q4 2016	248,744	$16,820	$33.98	$32.05 - $36.18
Q3 2016	267,663	$16,924	$34.76	$32.92 - $36.62
Q2 2016	274,087	$18,901	$33.21	$30.78 - $36.15
Q1 2016	289,607	$18,147	$31.08	$28.80 - $32.61
Q4 2015	300,074	$17,467	$29.47	$27.26 - $31.36
Q3 2015	165,611	$9,009	$27.01	$23.82 - $28.33
Q2 2015	174,331	$8,527	$25.26	$23.75 - $26.35
Q1 2015	23,121	$1,157	$26.19	$23.88 - $27.91
Q4 2014	26,876	$1,325	$23.76	$21.72 - $25.17
Q3 2014	26,936	$1,238	$20.68	$19.38 - $22.51
Q2 2014	31,356	$1,315	$19.20	$17.67 - $20.88
Q1 2014	30,456	$1,140	$17.12	$15.88 - $18.03
Q4 2013	47,816	$1,836	$17.15	$15.88 - $18.10
Q3 2013	48,717	$1,673	$16.17	$15.16 - $17.15
Q2 2013	54,297	$1,899,852	$16.28	$15.41 - $17.00