ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q1 2022
Shares 3,890 Value ($000) $203 Avg Close $37.13 Range $34.33 - $39.71
Q1 2018
Shares 11,140 Value ($000) $694 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 11,230 Value ($000) $802 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 11,065 Value ($000) $702 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 10,830 Value ($000) $807 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 11,120 Value ($000) $794 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 11,005 Value ($000) $744 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 26,250 Value ($000) $1,660 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 14,725 Value ($000) $1,015 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 17,501 Value ($000) $1,097 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 17,501 Value ($000) $1,019 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 17,961 Value ($000) $977 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 13,821 Value ($000) $676 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 74,156 Value ($000) $3,709 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 75,050 Value ($000) $3,698 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 82,650 Value ($000) $3,797 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 92,060 Value ($000) $3,861 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 83,645 Value ($000) $3,131 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 95,645 Value ($000) $3,672 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 54,575 Value ($000) $1,875 Avg Close $16.17 Range $15.16 - $17.15