ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2021
Shares 110 Value ($000) $5 Avg Close $32.79 Range $30.37 - $34.99
Q3 2020
Shares 61 Value ($000) $2 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 61 Value ($000) $2 Avg Close $24.96 Range $22.30 - $27.48
Q4 2019
Shares 597 Value ($000) $30 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 54 Value ($000) $2 Avg Close $27.60 Range $23.96 - $31.37
Q1 2019
Shares 475 Value ($000) $27 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 475 Value ($000) $23 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 475 Value ($000) $29 Avg Close $33.56 Range $31.11 - $36.11
Q2 2017
Shares 1,000 Value ($000) $74 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 1,000 Value ($000) $71 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 1,100 Value ($000) $74 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 3,400 Value ($000) $215 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 2,875 Value ($000) $198 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 2,875 Value ($000) $180 Avg Close $31.08 Range $28.80 - $32.61
Q3 2015
Shares 4,018 Value ($000) $219 Avg Close $27.01 Range $23.82 - $28.33
Q1 2015
Shares 6,669 Value ($000) $334 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 6,631 Value ($000) $327 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 8,883 Value ($000) $408 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 5,352 Value ($000) $224 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 5,352 Value ($000) $200 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 5,352 Value ($000) $205 Avg Close $17.15 Range $15.88 - $18.10