ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q1 2018
Shares 3,275 Value ($000) $204 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 3,275 Value ($000) $234 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 3,275 Value ($000) $208 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 3,275 Value ($000) $244 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 3,275 Value ($000) $234 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 3,475 Value ($000) $235 Avg Close $33.98 Range $32.05 - $36.18
Q2 2016
Shares 3,065 Value ($000) $211 Avg Close $33.21 Range $30.78 - $36.15