ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

HENDLEY & CO INC's Holding History (CIK: 0001084207)

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

Q1 2022

Shares 14,318 Value ($000) $748 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 14,710 Value ($000) $697 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 14,368 Value ($000) $654 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 14,368 Value ($000) $685 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 14,368 Value ($000) $735 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 14,518 Value ($000) $595 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 14,593 Value ($000) $564 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 11,670 Value ($000) $458 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 11,670 Value ($000) $451 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 11,670 Value ($000) $582 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 11,970 Value ($000) $490 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 12,050 Value ($000) $571 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 11,090 Value ($000) $637 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 11,860 Value ($000) $586 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 28,575 Value ($000) $1,723 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 28,405 Value ($000) $1,613 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 28,025 Value ($000) $1,747 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 23,375 Value ($000) $1,669 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 23,175 Value ($000) $1,470 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 22,950 Value ($000) $1,709 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 22,950 Value ($000) $1,639 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 23,150 Value ($000) $1,565 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 22,960 Value ($000) $1,452 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 22,110 Value ($000) $1,525 Avg Close $33.21 Range $30.78 - $36.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	14,318	$748	$37.13	$34.33 - $39.71
Q4 2021	14,710	$697	$32.79	$30.37 - $34.99
Q3 2021	14,368	$654	$33.99	$32.35 - $35.82
Q2 2021	14,368	$685	$33.97	$31.12 - $36.21
Q1 2021	14,368	$735	$30.41	$27.09 - $36.24
Q4 2020	14,518	$595	$26.69	$23.78 - $29.12
Q3 2020	14,593	$564	$27.18	$24.95 - $29.14
Q2 2020	11,670	$458	$24.96	$22.30 - $27.48
Q1 2020	11,670	$451	$27.56	$19.18 - $32.09
Q4 2019	11,670	$582	$28.79	$24.45 - $31.53
Q3 2019	11,970	$490	$27.60	$23.96 - $31.37
Q2 2019	12,050	$571	$30.92	$28.30 - $34.08
Q1 2019	11,090	$637	$29.72	$24.61 - $33.86
Q4 2018	11,860	$586	$33.13	$26.99 - $37.71
Q3 2018	28,575	$1,723	$33.56	$31.11 - $36.11
Q2 2018	28,405	$1,613	$32.20	$30.03 - $36.10
Q1 2018	28,025	$1,747	$36.57	$32.90 - $39.60
Q4 2017	23,375	$1,669	$36.64	$34.04 - $40.63
Q3 2017	23,175	$1,470	$36.09	$32.43 - $40.52
Q2 2017	22,950	$1,709	$39.29	$37.41 - $42.04
Q1 2017	22,950	$1,639	$38.56	$35.76 - $40.94
Q4 2016	23,150	$1,565	$33.98	$32.05 - $36.18
Q3 2016	22,960	$1,452	$34.76	$32.92 - $36.62
Q2 2016	22,110	$1,525	$33.21	$30.78 - $36.15