ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018
Shares 1,956,687 Value ($000) $121,941 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 2,164,616 Value ($000) $154,575 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 2,199,117 Value ($000) $139,468 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 2,144,775 Value ($000) $159,721 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 1,942,793 Value ($000) $138,755 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 2,006,010 Value ($000) $135,646 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 1,898,454 Value ($000) $120,039 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 1,696,224 Value ($000) $116,972 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 1,720,437 Value ($000) $107,803 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 1,283,990 Value ($000) $74,741 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 1,257,718 Value ($000) $68,420 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 1,234,459 Value ($000) $60,377 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 1,228,801 Value ($000) $61,465 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 1,140,888 Value ($000) $56,212 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 1,399,545 Value ($000) $64,295 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 1,345,446 Value ($000) $56,428 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 1,289,995 Value ($000) $48,284 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 1,256,739 Value ($000) $48,246 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 1,200,300 Value ($000) $41,230 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 1,128,578 Value ($000) $39,489 Avg Close $16.28 Range $15.41 - $17.00