ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2023
Shares 5,046 Value ($000) $212 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 5,104 Value ($000) $231 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 5,072 Value ($000) $226 Avg Close $36.29 Range $33.64 - $37.89
Q3 2017
Shares 254 Value ($000) $16 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 5,757 Value ($000) $429 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 5,728 Value ($000) $409 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 5,728 Value ($000) $387 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 5,728 Value ($000) $362 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 26,089 Value ($000) $1,799 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 30,597 Value ($000) $1,917 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 26,877 Value ($000) $1,565 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 26,368 Value ($000) $1,434 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 20,868 Value ($000) $1,021 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 20,868 Value ($000) $1,044 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 18,017 Value ($000) $888 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 17,759 Value ($000) $816 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 17,725 Value ($000) $743 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 17,725 Value ($000) $663 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 13,897 Value ($000) $534 Avg Close $17.15 Range $15.88 - $18.10