ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q2 2019
Shares 5,187 Value ($000) $246 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 4,404 Value ($000) $252 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 8,543 Value ($000) $422 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 10,368 Value ($000) $625 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 11,108 Value ($000) $631 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 11,108 Value ($000) $692 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 11,108 Value ($000) $793 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 11,108 Value ($000) $705 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 12,415 Value ($000) $925 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 14,647 Value ($000) $1,046 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 15,407 Value ($000) $1,042 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 15,219 Value ($000) $963 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 15,569 Value ($000) $1,073 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 16,454 Value ($000) $1,031 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 11,868 Value ($000) $691 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 12,513 Value ($000) $680 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 12,155 Value ($000) $595 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 12,925 Value ($000) $646 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 11,690 Value ($000) $576 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 19,460 Value ($000) $894 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 18,970 Value ($000) $795 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 18,960 Value ($000) $710 Avg Close $17.12 Range $15.88 - $18.03