ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q1 2022
Shares 4,210 Value ($000) $219 Avg Close $37.13 Range $34.33 - $39.71
Q2 2021
Shares 5,210 Value ($000) $248 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 6,210 Value ($000) $317 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 6,210 Value ($000) $254 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 6,210 Value ($000) $239 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 6,210 Value ($000) $243 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 6,210 Value ($000) $240 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 6,210 Value ($000) $309 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 6,210 Value ($000) $253 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 6,210 Value ($000) $294 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 5,910 Value ($000) $339 Avg Close $29.72 Range $24.61 - $33.86