ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2022

Shares 7,600 Value ($000) $397 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 7,600 Value ($000) $360 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 7,600 Value ($000) $346 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 7,600 Value ($000) $362 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 25,700 Value ($000) $1,315 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 25,700 Value ($000) $1,054 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 25,700 Value ($000) $993 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 27,300 Value ($000) $1,072 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 28,600 Value ($000) $1,106 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 30,600 Value ($000) $1,527 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 35,100 Value ($000) $1,436 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 35,100 Value ($000) $1,662 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 43,700 Value ($000) $2,510 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 42,700 Value ($000) $2,109 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 38,700 Value ($000) $2,334 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 35,100 Value ($000) $1,993 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 22,300 Value ($000) $1,390 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 6,600 Value ($000) $471 Avg Close $36.64 Range $34.04 - $40.63

Q4 2016

Shares 32,500 Value ($000) $2,198 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 44,000 Value ($000) $2,782 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 10,000 Value ($000) $690 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 10,000 Value ($000) $627 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 17,400 Value ($000) $1,013 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 23,700 Value ($000) $1,289 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 27,400 Value ($000) $1,340 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 15,200 Value ($000) $760 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 18,300 Value ($000) $902 Avg Close $23.76 Range $21.72 - $25.17

Q4 2013

Shares 11,800 Value ($000) $453 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 11,800 Value ($000) $405 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 11,800 Value ($000) $413 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,600	$397	$37.13	$34.33 - $39.71
Q4 2021	7,600	$360	$32.79	$30.37 - $34.99
Q3 2021	7,600	$346	$33.99	$32.35 - $35.82
Q2 2021	7,600	$362	$33.97	$31.12 - $36.21
Q1 2021	25,700	$1,315	$30.41	$27.09 - $36.24
Q4 2020	25,700	$1,054	$26.69	$23.78 - $29.12
Q3 2020	25,700	$993	$27.18	$24.95 - $29.14
Q2 2020	27,300	$1,072	$24.96	$22.30 - $27.48
Q1 2020	28,600	$1,106	$27.56	$19.18 - $32.09
Q4 2019	30,600	$1,527	$28.79	$24.45 - $31.53
Q3 2019	35,100	$1,436	$27.60	$23.96 - $31.37
Q2 2019	35,100	$1,662	$30.92	$28.30 - $34.08
Q1 2019	43,700	$2,510	$29.72	$24.61 - $33.86
Q4 2018	42,700	$2,109	$33.13	$26.99 - $37.71
Q3 2018	38,700	$2,334	$33.56	$31.11 - $36.11
Q2 2018	35,100	$1,993	$32.20	$30.03 - $36.10
Q1 2018	22,300	$1,390	$36.57	$32.90 - $39.60
Q4 2017	6,600	$471	$36.64	$34.04 - $40.63
Q4 2016	32,500	$2,198	$33.98	$32.05 - $36.18
Q3 2016	44,000	$2,782	$34.76	$32.92 - $36.62
Q2 2016	10,000	$690	$33.21	$30.78 - $36.15
Q1 2016	10,000	$627	$31.08	$28.80 - $32.61
Q4 2015	17,400	$1,013	$29.47	$27.26 - $31.36
Q3 2015	23,700	$1,289	$27.01	$23.82 - $28.33
Q2 2015	27,400	$1,340	$25.26	$23.75 - $26.35
Q1 2015	15,200	$760	$26.19	$23.88 - $27.91
Q4 2014	18,300	$902	$23.76	$21.72 - $25.17
Q4 2013	11,800	$453	$17.15	$15.88 - $18.10
Q3 2013	11,800	$405	$16.17	$15.16 - $17.15
Q2 2013	11,800	$413	$16.28	$15.41 - $17.00