ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Eastover Investment Advisors LLC's Holding History (CIK: 0001472800)

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

Q4 2022
Shares 97,899 Value ($000) $4,475 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 96,980 Value ($000) $4,153 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 93,768 Value ($000) $3,917 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 97,273 Value ($000) $5,083 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 84,723 Value ($000) $4,015 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 81,993 Value ($000) $3,732 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 79,332 Value ($000) $3,783 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 75,389 Value ($000) $3,857 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 80,198 Value ($000) $3,288 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 81,400 Value ($000) $3,145 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 78,991 Value ($000) $3,100 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 72,274 Value ($000) $2,795 Avg Close $27.56 Range $19.18 - $32.09