ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2023
Shares 15,100 Value ($000) $609 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 15,100 Value ($000) $635 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 15,100 Value ($000) $684 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 15,100 Value ($000) $674 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 15,100 Value ($000) $690 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 15,100 Value ($000) $610 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 15,100 Value ($000) $631 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 15,240 Value ($000) $796 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 15,240 Value ($000) $722 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 16,340 Value ($000) $744 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 16,340 Value ($000) $779 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 16,340 Value ($000) $836 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 16,340 Value ($000) $670 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 16,140 Value ($000) $624 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 16,140 Value ($000) $633 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 16,140 Value ($000) $624 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 39,840 Value ($000) $1,988 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 45,590 Value ($000) $1,865 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 65,062 Value ($000) $3,081 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 68,061 Value ($000) $3,909 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 111,826 Value ($000) $5,523 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 113,705 Value ($000) $6,858 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 126,947 Value ($000) $7,209 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 142,406 Value ($000) $8,875 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 144,957 Value ($000) $10,351 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 168,318 Value ($000) $10,675 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 164,109 Value ($000) $12,221 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 166,807 Value ($000) $11,913 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 168,724 Value ($000) $11,409 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 157,813 Value ($000) $9,979 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 159,492 Value ($000) $10,999 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 151,396 Value ($000) $9,486 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 185,193 Value ($000) $10,780 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 210,375 Value ($000) $11,444 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 204,248 Value ($000) $9,990 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 187,070 Value ($000) $9,357 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 186,450 Value ($000) $9,186 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 186,860 Value ($000) $8,584 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 187,012 Value ($000) $7,843 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 190,136 Value ($000) $7,117 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 212,371 Value ($000) $8,153 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 198,310 Value ($000) $6,812 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 204,975 Value ($000) $7,172 Avg Close $16.28 Range $15.41 - $17.00
Q1 2013
Shares 193,490 Value ($000) $6,654 Avg Close $15.11 Range $14.21 - $15.83
Q4 2012
Shares 187,330 Value ($000) $5,890 Avg Close — Range —