ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q1 2019
Shares 6,145 Value ($000) $351 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 6,162 Value ($000) $305 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 6,183 Value ($000) $374 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 6,212 Value ($000) $352 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 7,221 Value ($000) $449 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 7,331 Value ($000) $523 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 7,342 Value ($000) $468 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 7,387 Value ($000) $552 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 7,476 Value ($000) $534 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 7,487 Value ($000) $508 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 7,500 Value ($000) $477 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 7,598 Value ($000) $524 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 7,469 Value ($000) $470 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 7,468 Value ($000) $436 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 7,468 Value ($000) $406 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 7,468 Value ($000) $367 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 7,497 Value ($000) $377 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 4,865 Value ($000) $239 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 4,865 Value ($000) $223 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 4,865 Value ($000) $205 Avg Close $19.20 Range $17.67 - $20.88
Q4 2013
Shares 32,641 Value ($000) $1,251 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 36,035 Value ($000) $1,238 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 36,035 Value ($000) $1,261 Avg Close $16.28 Range $15.41 - $17.00