ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2023
Shares 542 Value ($000) $22 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 542 Value ($000) $23 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 542 Value ($000) $25 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 542 Value ($000) $24 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 542 Value ($000) $25 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 292 Value ($000) $12 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 292 Value ($000) $12 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 292 Value ($000) $15 Avg Close $37.13 Range $34.33 - $39.71
Q4 2020
Shares 1,543 Value ($000) $63 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 1,543 Value ($000) $60 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 1,543 Value ($000) $61 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 1,543 Value ($000) $60 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 1,543 Value ($000) $77 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 1,543 Value ($000) $63 Avg Close $27.60 Range $23.96 - $31.37