ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q2 2019
Shares 5,274 Value ($000) $250 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 7,532 Value ($000) $433 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 175,788 Value ($000) $8,682 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 277,606 Value ($000) $16,742 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 289,393 Value ($000) $16,435 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 272,838 Value ($000) $17,003 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 259,500 Value ($000) $18,531 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 260,829 Value ($000) $16,542 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 258,118 Value ($000) $19,222 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 257,978 Value ($000) $18,425 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 264,606 Value ($000) $17,893 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 353,862 Value ($000) $22,375 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 370,571 Value ($000) $25,555 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 376,243 Value ($000) $23,575 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 374,952 Value ($000) $21,826 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 359,275 Value ($000) $19,545 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 333,166 Value ($000) $16,295 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 295,861 Value ($000) $14,799 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 298,084 Value ($000) $14,687 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 302,618 Value ($000) $13,902 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 273,536 Value ($000) $11,472 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 293,075 Value ($000) $10,970 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 313,158 Value ($000) $12,022 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 353,940 Value ($000) $12,158 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 303,014 Value ($000) $10,602 Avg Close $16.28 Range $15.41 - $17.00