ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

DILLON & ASSOCIATES INC's Holding History (CIK: 0001054425)

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

Q1 2017
Shares 3,307 Value ($000) $235 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 3,307 Value ($000) $225 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 3,307 Value ($000) $208 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 3,307 Value ($000) $228 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 3,357 Value ($000) $211 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 4,907 Value ($000) $285 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 4,800 Value ($000) $259 Avg Close $27.01 Range $23.82 - $28.33