ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q2 2024
Shares 5,692 Value ($000) $259 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 5,880 Value ($000) $256 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 6,246 Value ($000) $252 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 8,246 Value ($000) $347 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 8,452 Value ($000) $383 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 7,711 Value ($000) $344 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 7,711 Value ($000) $352 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 7,311 Value ($000) $295 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 7,311 Value ($000) $305 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 7,311 Value ($000) $382 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 7,311 Value ($000) $346 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 7,311 Value ($000) $333 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 7,311 Value ($000) $349 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 7,361 Value ($000) $377 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 8,161 Value ($000) $335 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 8,161 Value ($000) $315 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 8,161 Value ($000) $320 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 8,161 Value ($000) $316 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 6,961 Value ($000) $347 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 7,083 Value ($000) $290 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 6,283 Value ($000) $298 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 6,283 Value ($000) $361 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 6,304 Value ($000) $311 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 6,282 Value ($000) $379 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 6,352 Value ($000) $361 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 6,352 Value ($000) $396 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 6,352 Value ($000) $454 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 6,452 Value ($000) $409 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 6,452 Value ($000) $480 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 7,352 Value ($000) $525 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 8,452 Value ($000) $572 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 8,652 Value ($000) $547 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 8,052 Value ($000) $555 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 8,052 Value ($000) $505 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 6,252 Value ($000) $364 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 6,387 Value ($000) $347 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 6,705 Value ($000) $328 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 6,705 Value ($000) $335 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 6,705 Value ($000) $330 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 6,705 Value ($000) $308 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 6,805 Value ($000) $285 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 6,905 Value ($000) $258 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 6,905 Value ($000) $265 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 6,905 Value ($000) $237 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 8,305 Value ($000) $291 Avg Close $16.28 Range $15.41 - $17.00