ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2019
Shares 8,800 Value ($000) $439 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 8,800 Value ($000) $360 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 8,800 Value ($000) $417 Avg Close $30.92 Range $28.30 - $34.08
Q3 2018
Shares 4,100 Value ($000) $247 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 4,100 Value ($000) $233 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 4,100 Value ($000) $256 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 4,100 Value ($000) $293 Avg Close $36.64 Range $34.04 - $40.63
Q4 2015
Shares 25,500 Value ($000) $1,485 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 40,500 Value ($000) $2,203 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 4,500 Value ($000) $220 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 4,500 Value ($000) $225 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 4,500 Value ($000) $222 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 43,900 Value ($000) $2,016 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 43,900 Value ($000) $1,841 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 43,900 Value ($000) $1,643 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 36,800 Value ($000) $1,412 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 36,800 Value ($000) $1,264 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 8,500 Value ($000) $297 Avg Close $16.28 Range $15.41 - $17.00