ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

NOESIS CAPITAL MANGEMENT CORP's Holding History (CIK: 0001262677)

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

Q1 2021
Shares 14,052 Value ($000) $719,000 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 14,251 Value ($000) $584,000 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 14,251 Value ($000) $551,000 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 15,851 Value ($000) $622,000 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 16,651 Value ($000) $643,887 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 16,901 Value ($000) $844 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 17,489 Value ($000) $715,000 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 17,710 Value ($000) $839,000 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 19,620 Value ($000) $1,127,000 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 20,763 Value ($000) $1,025 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 20,858 Value ($000) $1,258 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 22,688 Value ($000) $1,288 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 23,055 Value ($000) $1,437 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 22,805 Value ($000) $1,629 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 22,848 Value ($000) $1,449 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 23,246 Value ($000) $1,731 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 23,411 Value ($000) $1,672 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 23,211 Value ($000) $1,570 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 22,970 Value ($000) $1,452 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 22,752 Value ($000) $1,569 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 23,011 Value ($000) $1,442 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 11,324 Value ($000) $659 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 10,944 Value ($000) $595,000 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 28,639 Value ($000) $1,401,000 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 28,619 Value ($000) $1,432,000 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 28,309 Value ($000) $1,395 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 28,090 Value ($000) $1,290 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 32,031 Value ($000) $1,343,000 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 32,001 Value ($000) $1,198,000 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 32,518 Value ($000) $1,248,000 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 35,504 Value ($000) $1,220 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 37,164 Value ($000) $1,300 Avg Close $16.28 Range $15.41 - $17.00