ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Haverford Financial Services, Inc.'s Holding History (CIK: 0001347683)

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

Q1 2018
Shares 3,393 Value ($000) $211 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 3,653 Value ($000) $261 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 3,504 Value ($000) $222 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 3,503 Value ($000) $261 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 4,398 Value ($000) $314 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 4,412 Value ($000) $298 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 4,411 Value ($000) $279 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 4,457 Value ($000) $307 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 4,486 Value ($000) $281 Avg Close $31.08 Range $28.80 - $32.61
Q3 2014
Shares 4,803 Value ($000) $221 Avg Close $20.68 Range $19.38 - $22.51
Q4 2013
Shares 5,238 Value ($000) $201 Avg Close $17.15 Range $15.88 - $18.10