ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Knoll Capital Management, LLC's Holding History (CIK: 0001325083)

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

Q3 2023
Shares 22,700 Value ($000) $955 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 22,700 Value ($000) $1,028 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 22,700 Value ($000) $1,013 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 22,700 Value ($000) $1,038 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 22,700 Value ($000) $917 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 22,700 Value ($000) $948 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 22,700 Value ($000) $1,186 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 22,700 Value ($000) $1,064 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 22,700 Value ($000) $1,033 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 22,700 Value ($000) $1,082 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 22,700 Value ($000) $1,161 Avg Close $30.41 Range $27.09 - $36.24
Q3 2019
Shares 90,000 Value ($000) $3,681 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 90,000 Value ($000) $4,262 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 90,000 Value ($000) $5,169 Avg Close $29.72 Range $24.61 - $33.86