ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2020
Shares 7,161 Value ($000) $277 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 11,689 Value ($000) $583 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 12,494 Value ($000) $511 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 20,458 Value ($000) $969 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 21,040 Value ($000) $1,208 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 23,753 Value ($000) $1,173 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 30,616 Value ($000) $1,846 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 29,038 Value ($000) $1,649 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 33,032 Value ($000) $2,059 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 33,811 Value ($000) $2,414 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 32,251 Value ($000) $2,045 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 30,633 Value ($000) $2,281 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 30,737 Value ($000) $2,195 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 35,009 Value ($000) $2,367 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 30,154 Value ($000) $1,907 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 35,396 Value ($000) $2,441 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 36,432 Value ($000) $2,283 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 34,218 Value ($000) $1,992 Avg Close $29.47 Range $27.26 - $31.36