ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2022
Shares 10,496 Value ($000) $480 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 10,496 Value ($000) $424 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 12,244 Value ($000) $511 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 12,038 Value ($000) $629 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 17,892 Value ($000) $848 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 17,892 Value ($000) $814 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 17,892 Value ($000) $853 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 17,892 Value ($000) $915 Avg Close $30.41 Range $27.09 - $36.24
Q3 2020
Shares 18,041 Value ($000) $697 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 20,433 Value ($000) $802 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 12,781 Value ($000) $494 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 12,845 Value ($000) $641 Avg Close $28.79 Range $24.45 - $31.53
Q2 2019
Shares 15,926 Value ($000) $754 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 15,926 Value ($000) $915 Avg Close $29.72 Range $24.61 - $33.86