ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q3 2023
Shares 5,199 Value ($000) $224 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 5,764 Value ($000) $267 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 5,771 Value ($000) $263 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 5,651 Value ($000) $264 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 5,651 Value ($000) $233 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 5,651 Value ($000) $241 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 5,651 Value ($000) $295 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 5,651 Value ($000) $268 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 5,651 Value ($000) $257 Avg Close $33.99 Range $32.35 - $35.82
Q1 2021
Shares 4,086 Value ($000) $209 Avg Close $30.41 Range $27.09 - $36.24
Q4 2019
Shares 4,528 Value ($000) $226 Avg Close $28.79 Range $24.45 - $31.53
Q2 2019
Shares 4,886 Value ($000) $231 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 5,415 Value ($000) $311 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 5,121 Value ($000) $253 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 5,121 Value ($000) $309 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 5,703 Value ($000) $324 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 5,703 Value ($000) $355 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 5,703 Value ($000) $407 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 5,804 Value ($000) $368 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 5,804 Value ($000) $432 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 5,293 Value ($000) $378 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 4,972 Value ($000) $336 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 4,972 Value ($000) $314 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 7,072 Value ($000) $488 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 6,719 Value ($000) $421 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 6,719 Value ($000) $391 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 4,619 Value ($000) $251 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 4,659 Value ($000) $227 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 4,659 Value ($000) $233 Avg Close $26.19 Range $23.88 - $27.91
Q2 2014
Shares 3,180 Value ($000) $133 Avg Close $19.20 Range $17.67 - $20.88