ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

South Street Advisors LLC's Holding History (CIK: 0001399706)

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

Q3 2019
Shares 8,700 Value ($000) $356 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 8,700 Value ($000) $412 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 8,700 Value ($000) $500 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 9,690 Value ($000) $479 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 10,600 Value ($000) $639 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 11,100 Value ($000) $630 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 11,100 Value ($000) $691,752 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 7,540 Value ($000) $538 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 3,400 Value ($000) $458 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 3,400 Value ($000) $253 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 3,400 Value ($000) $242 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 3,400 Value ($000) $229 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 3,400 Value ($000) $214 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 3,400 Value ($000) $234 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 3,400 Value ($000) $213 Avg Close $31.08 Range $28.80 - $32.61