ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q2 2022

Shares 62,850 Value ($000) $2,625 Avg Close $38.45 Range $30.94 - $42.23

Q4 2020

Shares 63,456 Value ($000) $2,602 Avg Close $26.69 Range $23.78 - $29.12

Q1 2019

Shares 3,950 Value ($000) $227 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 63,950 Value ($000) $3,158 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 63,950 Value ($000) $3,857 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 64,235 Value ($000) $3,648 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 64,098 Value ($000) $3,995 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 65,650 Value ($000) $4,688 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 65,650 Value ($000) $4,164 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 66,329 Value ($000) $4,940 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 66,800 Value ($000) $4,771 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 68,537 Value ($000) $4,634 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 67,050 Value ($000) $4,240 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 67,350 Value ($000) $4,644 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 67,425 Value ($000) $4,225 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 68,675 Value ($000) $3,998 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 68,425 Value ($000) $3,722 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 68,755 Value ($000) $3,363 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 70,903 Value ($000) $3,547 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 71,444 Value ($000) $3,520 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 71,965 Value ($000) $3,306 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 71,965 Value ($000) $3,018 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 75,475 Value ($000) $2,825 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 76,575 Value ($000) $2,940 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 78,575 Value ($000) $2,699 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 77,542 Value ($000) $2,713 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	62,850	$2,625	$38.45	$30.94 - $42.23
Q4 2020	63,456	$2,602	$26.69	$23.78 - $29.12
Q1 2019	3,950	$227	$29.72	$24.61 - $33.86
Q4 2018	63,950	$3,158	$33.13	$26.99 - $37.71
Q3 2018	63,950	$3,857	$33.56	$31.11 - $36.11
Q2 2018	64,235	$3,648	$32.20	$30.03 - $36.10
Q1 2018	64,098	$3,995	$36.57	$32.90 - $39.60
Q4 2017	65,650	$4,688	$36.64	$34.04 - $40.63
Q3 2017	65,650	$4,164	$36.09	$32.43 - $40.52
Q2 2017	66,329	$4,940	$39.29	$37.41 - $42.04
Q1 2017	66,800	$4,771	$38.56	$35.76 - $40.94
Q4 2016	68,537	$4,634	$33.98	$32.05 - $36.18
Q3 2016	67,050	$4,240	$34.76	$32.92 - $36.62
Q2 2016	67,350	$4,644	$33.21	$30.78 - $36.15
Q1 2016	67,425	$4,225	$31.08	$28.80 - $32.61
Q4 2015	68,675	$3,998	$29.47	$27.26 - $31.36
Q3 2015	68,425	$3,722	$27.01	$23.82 - $28.33
Q2 2015	68,755	$3,363	$25.26	$23.75 - $26.35
Q1 2015	70,903	$3,547	$26.19	$23.88 - $27.91
Q4 2014	71,444	$3,520	$23.76	$21.72 - $25.17
Q3 2014	71,965	$3,306	$20.68	$19.38 - $22.51
Q2 2014	71,965	$3,018	$19.20	$17.67 - $20.88
Q1 2014	75,475	$2,825	$17.12	$15.88 - $18.03
Q4 2013	76,575	$2,940	$17.15	$15.88 - $18.10
Q3 2013	78,575	$2,699	$16.17	$15.16 - $17.15
Q2 2013	77,542	$2,713	$16.28	$15.41 - $17.00