ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q1 2024
Shares 197,918 Value ($000) $8,633 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 177,514 Value ($000) $7,161 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 95,164 Value ($000) $4,002 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 167,857 Value ($000) $7,604 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 126,972 Value ($000) $5,665 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 81,028 Value ($000) $3,704 Avg Close $35.03 Range $31.43 - $36.96
Q1 2022
Shares 28,693 Value ($000) $1,454 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 66,720 Value ($000) $3,053 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 79,827 Value ($000) $3,633 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 63,162 Value ($000) $3,012 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 6,154 Value ($000) $315 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 34,288 Value ($000) $1,406 Avg Close $26.69 Range $23.78 - $29.12