ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q1 2019
Shares 4,191 Value ($000) $241 Avg Close $29.72 Range $24.61 - $33.86
Q4 2017
Shares 3,081 Value ($000) $220 Avg Close $36.64 Range $34.04 - $40.63
Q2 2017
Shares 3,081 Value ($000) $229 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 3,151 Value ($000) $225 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 3,576 Value ($000) $242 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 3,949 Value ($000) $250 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 3,986 Value ($000) $275 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 4,660 Value ($000) $292 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 4,099 Value ($000) $239 Avg Close $29.47 Range $27.26 - $31.36