ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q3 2022

Shares 219 Value ($000) $9 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 204 Value ($000) $9 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 119,076 Value ($000) $6,222 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 119,449 Value ($000) $5,661 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 125,279 Value ($000) $5,703 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 132,099 Value ($000) $6,298 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 133,739 Value ($000) $6,842 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 105,645 Value ($000) $4,331 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 134,247 Value ($000) $5,187 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 129,820 Value ($000) $5,095 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 119,438 Value ($000) $4,620 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 112,273 Value ($000) $5,604 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 114,136 Value ($000) $4,668 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 107,684 Value ($000) $5,099 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 100,511 Value ($000) $5,772 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 96,662 Value ($000) $4,774 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 104,644 Value ($000) $6,311 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 108,762 Value ($000) $6,177 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 113,862 Value ($000) $7,095,849 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 113,645 Value ($000) $8,115,382 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 112,129 Value ($000) $7,117 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 104,977 Value ($000) $7,821 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 98,989 Value ($000) $7,068 Avg Close $38.56 Range $35.76 - $40.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	219	$9	$33.06	$30.95 - $35.17
Q2 2022	204	$9	$38.45	$30.94 - $42.23
Q1 2022	119,076	$6,222	$37.13	$34.33 - $39.71
Q4 2021	119,449	$5,661	$32.79	$30.37 - $34.99
Q3 2021	125,279	$5,703	$33.99	$32.35 - $35.82
Q2 2021	132,099	$6,298	$33.97	$31.12 - $36.21
Q1 2021	133,739	$6,842	$30.41	$27.09 - $36.24
Q4 2020	105,645	$4,331	$26.69	$23.78 - $29.12
Q3 2020	134,247	$5,187	$27.18	$24.95 - $29.14
Q2 2020	129,820	$5,095	$24.96	$22.30 - $27.48
Q1 2020	119,438	$4,620	$27.56	$19.18 - $32.09
Q4 2019	112,273	$5,604	$28.79	$24.45 - $31.53
Q3 2019	114,136	$4,668	$27.60	$23.96 - $31.37
Q2 2019	107,684	$5,099	$30.92	$28.30 - $34.08
Q1 2019	100,511	$5,772	$29.72	$24.61 - $33.86
Q4 2018	96,662	$4,774	$33.13	$26.99 - $37.71
Q3 2018	104,644	$6,311	$33.56	$31.11 - $36.11
Q2 2018	108,762	$6,177	$32.20	$30.03 - $36.10
Q1 2018	113,862	$7,095,849	$36.57	$32.90 - $39.60
Q4 2017	113,645	$8,115,382	$36.64	$34.04 - $40.63
Q3 2017	112,129	$7,117	$36.09	$32.43 - $40.52
Q2 2017	104,977	$7,821	$39.29	$37.41 - $42.04
Q1 2017	98,989	$7,068	$38.56	$35.76 - $40.94