ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2018
Shares 10,600 Value ($000) $602 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 10,600 Value ($000) $661 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 3,900 Value ($000) $278 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 3,900 Value ($000) $247 Avg Close $36.09 Range $32.43 - $40.52
Q4 2016
Shares 28,700 Value ($000) $1,941 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 28,700 Value ($000) $1,815 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 14,000 Value ($000) $965 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 14,000 Value ($000) $877 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 24,500 Value ($000) $1,426 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 29,500 Value ($000) $1,605 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 30,200 Value ($000) $1,477 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 28,000 Value ($000) $1,401 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 35,100 Value ($000) $1,729 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 34,500 Value ($000) $1,585 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 15,700 Value ($000) $658 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 11,900 Value ($000) $445 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 10,100 Value ($000) $388 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 6,900 Value ($000) $237 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 1,400 Value ($000) $49 Avg Close $16.28 Range $15.41 - $17.00