ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

BLACKHILL CAPITAL INC's Holding History (CIK: 0000872162)

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

Q2 2019
Shares 1,700 Value ($000) $80 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,700 Value ($000) $98 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 1,700 Value ($000) $84 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 1,700 Value ($000) $103 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 1,700 Value ($000) $97 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 1,700 Value ($000) $106 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 1,700 Value ($000) $121 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 1,700 Value ($000) $108 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 1,700 Value ($000) $127 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 1,700 Value ($000) $121 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 2,775 Value ($000) $188 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 2,775 Value ($000) $175 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 2,775 Value ($000) $191 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 2,775 Value ($000) $174 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 2,775 Value ($000) $162 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 2,775 Value ($000) $151 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 2,775 Value ($000) $136 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 2,775 Value ($000) $139 Avg Close $26.19 Range $23.88 - $27.91