ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 3,566 Value ($000) $0 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 3,566 Value ($000) $0 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 3,566 Value ($000) $0 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 3,566 Value ($000) $0 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 3,566 Value ($000) $0 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 3,566 Value ($000) $144 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 3,566 Value ($000) $149 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 3,566 Value ($000) $186 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 4,516 Value ($000) $214 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 4,516 Value ($000) $206 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 4,516 Value ($000) $215 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 4,416 Value ($000) $226 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 4,416 Value ($000) $181 Avg Close $26.69 Range $23.78 - $29.12
Q1 2020
Shares 6,619 Value ($000) $256 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 6,673 Value ($000) $333 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 7,264 Value ($000) $297 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 7,048 Value ($000) $334 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 6,498 Value ($000) $373 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 6,398 Value ($000) $316 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 6,425 Value ($000) $387 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 6,425 Value ($000) $365 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 6,325 Value ($000) $394 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 7,675 Value ($000) $548 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 7,525 Value ($000) $477 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 7,525 Value ($000) $560 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 7,525 Value ($000) $537 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 6,575 Value ($000) $445 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 6,575 Value ($000) $416 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 7,250 Value ($000) $500 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 7,525 Value ($000) $471 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 7,525 Value ($000) $438 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 7,525 Value ($000) $409 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 5,275 Value ($000) $258 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 5,275 Value ($000) $264 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 5,275 Value ($000) $260 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 5,275 Value ($000) $243 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 5,275 Value ($000) $222 Avg Close $19.20 Range $17.67 - $20.88