ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q3 2018
Shares 3,351 Value ($000) $202 Avg Close $33.56 Range $31.11 - $36.11
Q1 2018
Shares 4,836 Value ($000) $301 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 4,830 Value ($000) $345 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 4,823 Value ($000) $306 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 8,938 Value ($000) $666 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 8,851 Value ($000) $632 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 8,845 Value ($000) $598 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 9,128 Value ($000) $577 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 9,213 Value ($000) $635 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 9,493 Value ($000) $595 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 9,488 Value ($000) $552 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 7,369 Value ($000) $401 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 7,361 Value ($000) $360 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 7,354 Value ($000) $368 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 7,346 Value ($000) $362 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 7,838 Value ($000) $360 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 7,830 Value ($000) $328 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 7,821 Value ($000) $293 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 7,811 Value ($000) $300 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 7,802 Value ($000) $268 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 7,794 Value ($000) $273 Avg Close $16.28 Range $15.41 - $17.00