ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2018
Shares 8,718 Value ($000) $431 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 8,718 Value ($000) $526 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 8,718 Value ($000) $495 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 8,718 Value ($000) $543 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 8,718 Value ($000) $623 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 8,718 Value ($000) $553 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 8,718 Value ($000) $649 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 8,718 Value ($000) $623 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 8,718 Value ($000) $590 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 8,718 Value ($000) $551 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 9,177 Value ($000) $633 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 12,575 Value ($000) $788 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 12,575 Value ($000) $732 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 12,575 Value ($000) $684 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 12,575 Value ($000) $615 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 22,305 Value ($000) $1,116 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 33,751 Value ($000) $1,663 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 33,751 Value ($000) $1,551 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 33,751 Value ($000) $1,416 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 33,751 Value ($000) $1,263 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 33,751 Value ($000) $1,296 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 33,751 Value ($000) $1,159 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 33,751 Value ($000) $1,181 Avg Close $16.28 Range $15.41 - $17.00