ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Biondo Investment Advisors, LLC's Holding History (CIK: 0001455176)

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

Q2 2020

Shares 74,247 Value ($000) $2,914 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 69,120 Value ($000) $2,673 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 67,874 Value ($000) $3,388 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 63,859 Value ($000) $2,612 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 64,299 Value ($000) $3,045 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 62,344 Value ($000) $3,580 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 62,391 Value ($000) $3,081 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 64,146 Value ($000) $3,869 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 61,063 Value ($000) $3,468 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 57,760 Value ($000) $3,600 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 53,780 Value ($000) $3,840 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 52,230 Value ($000) $3,312 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 50,002 Value ($000) $3,724 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 50,441 Value ($000) $3,478 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 52,205 Value ($000) $3,530 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 50,830 Value ($000) $3,214 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 50,741 Value ($000) $3,499 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 46,162 Value ($000) $2,893 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 44,967 Value ($000) $2,618 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 43,982 Value ($000) $2,393 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 34,682 Value ($000) $1,696 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 31,160 Value ($000) $1,559 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 25,785 Value ($000) $1,270 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 21,220 Value ($000) $975 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 17,385 Value ($000) $729 Avg Close $19.20 Range $17.67 - $20.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	74,247	$2,914	$24.96	$22.30 - $27.48
Q1 2020	69,120	$2,673	$27.56	$19.18 - $32.09
Q4 2019	67,874	$3,388	$28.79	$24.45 - $31.53
Q3 2019	63,859	$2,612	$27.60	$23.96 - $31.37
Q2 2019	64,299	$3,045	$30.92	$28.30 - $34.08
Q1 2019	62,344	$3,580	$29.72	$24.61 - $33.86
Q4 2018	62,391	$3,081	$33.13	$26.99 - $37.71
Q3 2018	64,146	$3,869	$33.56	$31.11 - $36.11
Q2 2018	61,063	$3,468	$32.20	$30.03 - $36.10
Q1 2018	57,760	$3,600	$36.57	$32.90 - $39.60
Q4 2017	53,780	$3,840	$36.64	$34.04 - $40.63
Q3 2017	52,230	$3,312	$36.09	$32.43 - $40.52
Q2 2017	50,002	$3,724	$39.29	$37.41 - $42.04
Q1 2017	50,441	$3,478	$38.56	$35.76 - $40.94
Q4 2016	52,205	$3,530	$33.98	$32.05 - $36.18
Q3 2016	50,830	$3,214	$34.76	$32.92 - $36.62
Q2 2016	50,741	$3,499	$33.21	$30.78 - $36.15
Q1 2016	46,162	$2,893	$31.08	$28.80 - $32.61
Q4 2015	44,967	$2,618	$29.47	$27.26 - $31.36
Q3 2015	43,982	$2,393	$27.01	$23.82 - $28.33
Q2 2015	34,682	$1,696	$25.26	$23.75 - $26.35
Q1 2015	31,160	$1,559	$26.19	$23.88 - $27.91
Q4 2014	25,785	$1,270	$23.76	$21.72 - $25.17
Q3 2014	21,220	$975	$20.68	$19.38 - $22.51
Q2 2014	17,385	$729	$19.20	$17.67 - $20.88