ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q1 2021

Shares 3,983 Value ($000) $204 Avg Close $30.41 Range $27.09 - $36.24

Q4 2019

Shares 4,337 Value ($000) $216 Avg Close $28.79 Range $24.45 - $31.53

Q4 2018

Shares 54,022 Value ($000) $2,668 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 58,831 Value ($000) $3,548 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 64,996 Value ($000) $3,691 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 73,219 Value ($000) $4,563 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 74,716 Value ($000) $5,335 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 76,290 Value ($000) $4,838 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 70,717 Value ($000) $5,266 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 70,385 Value ($000) $5,027 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 68,392 Value ($000) $4,625 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 67,894 Value ($000) $4,293 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 68,702 Value ($000) $4,738 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 66,009 Value ($000) $4,136 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 65,779 Value ($000) $3,829 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 63,110 Value ($000) $3,433 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 63,499 Value ($000) $3,106 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 62,394 Value ($000) $3,121 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 61,529 Value ($000) $3,018 Avg Close $23.76 Range $21.72 - $25.17

Q2 2014

Shares 59,937 Value ($000) $2,513 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 60,136 Value ($000) $2,250 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 62,010 Value ($000) $2,380 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 65,048 Value ($000) $2,234 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 62,108 Value ($000) $2,173 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,983	$204	$30.41	$27.09 - $36.24
Q4 2019	4,337	$216	$28.79	$24.45 - $31.53
Q4 2018	54,022	$2,668	$33.13	$26.99 - $37.71
Q3 2018	58,831	$3,548	$33.56	$31.11 - $36.11
Q2 2018	64,996	$3,691	$32.20	$30.03 - $36.10
Q1 2018	73,219	$4,563	$36.57	$32.90 - $39.60
Q4 2017	74,716	$5,335	$36.64	$34.04 - $40.63
Q3 2017	76,290	$4,838	$36.09	$32.43 - $40.52
Q2 2017	70,717	$5,266	$39.29	$37.41 - $42.04
Q1 2017	70,385	$5,027	$38.56	$35.76 - $40.94
Q4 2016	68,392	$4,625	$33.98	$32.05 - $36.18
Q3 2016	67,894	$4,293	$34.76	$32.92 - $36.62
Q2 2016	68,702	$4,738	$33.21	$30.78 - $36.15
Q1 2016	66,009	$4,136	$31.08	$28.80 - $32.61
Q4 2015	65,779	$3,829	$29.47	$27.26 - $31.36
Q3 2015	63,110	$3,433	$27.01	$23.82 - $28.33
Q2 2015	63,499	$3,106	$25.26	$23.75 - $26.35
Q1 2015	62,394	$3,121	$26.19	$23.88 - $27.91
Q4 2014	61,529	$3,018	$23.76	$21.72 - $25.17
Q2 2014	59,937	$2,513	$19.20	$17.67 - $20.88
Q1 2014	60,136	$2,250	$17.12	$15.88 - $18.03
Q4 2013	62,010	$2,380	$17.15	$15.88 - $18.10
Q3 2013	65,048	$2,234	$16.17	$15.16 - $17.15
Q2 2013	62,108	$2,173	$16.28	$15.41 - $17.00