ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q2 2023
Shares 23,573 Value ($000) $1,064 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 25,573 Value ($000) $1,052 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 22,000 Value ($000) $1,362 Avg Close $35.03 Range $31.43 - $36.96
Q4 2019
Shares 5,800 Value ($000) $289 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 5,800 Value ($000) $237 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 31,500 Value ($000) $1,492 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 32,000 Value ($000) $1,838 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 4,052 Value ($000) $200 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 46,000 Value ($000) $2,774 Avg Close $33.56 Range $31.11 - $36.11
Q1 2017
Shares 5,461 Value ($000) $390 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 20,650 Value ($000) $1,396 Avg Close $33.98 Range $32.05 - $36.18
Q2 2015
Shares 15,000 Value ($000) $734 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 15,000 Value ($000) $750 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 17,800 Value ($000) $877 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 17,800 Value ($000) $818 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 18,200 Value ($000) $763 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 18,200 Value ($000) $678 Avg Close $17.12 Range $15.88 - $18.03