ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CORDA Investment Management, LLC.'s Holding History (CIK: 0001545812)

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

Q2 2019
Shares 24,877 Value ($000) $1,177 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 26,527 Value ($000) $1,523 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 26,660 Value ($000) $1,316 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 26,637 Value ($000) $1,606 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 26,527 Value ($000) $1,506 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 31,228 Value ($000) $1,946 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 35,047 Value ($000) $2,502 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 35,691 Value ($000) $2,263 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 37,461 Value ($000) $2,789 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 36,221 Value ($000) $2,586 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 35,821 Value ($000) $2,422 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 36,026 Value ($000) $2,263 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 36,501 Value ($000) $2,517 Avg Close $33.21 Range $30.78 - $36.15