ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2023

Shares 75,489 Value ($000) $3,420 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 75,766 Value ($000) $3,381 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 66,568 Value ($000) $3,043 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 72,061 Value ($000) $2,910 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 71,141 Value ($000) $2,972 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 67,244 Value ($000) $3,514 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 64,286 Value ($000) $3,047 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 69,430 Value ($000) $3,160 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 63,951 Value ($000) $3,049 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 60,329 Value ($000) $3,086 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 60,919 Value ($000) $2,498 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 63,411 Value ($000) $2,450 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 63,606 Value ($000) $2,497 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 65,024 Value ($000) $2,514 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 41,297 Value ($000) $2,061 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 41,597 Value ($000) $1,701 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 42,872 Value ($000) $2,030 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 39,460 Value ($000) $2,266 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 39,690 Value ($000) $1,960 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 37,340 Value ($000) $2,252 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 33,686 Value ($000) $1,913 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 3,582 Value ($000) $223 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 4,057 Value ($000) $290 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 3,651 Value ($000) $232 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 3,648 Value ($000) $272 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 3,645 Value ($000) $260 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 3,642 Value ($000) $246 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 3,639 Value ($000) $230 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 3,636 Value ($000) $251 Avg Close $33.21 Range $30.78 - $36.15

Q2 2015

Shares 5,734 Value ($000) $280 Avg Close $25.26 Range $23.75 - $26.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	75,489	$3,420	$36.57	$35.15 - $38.63
Q1 2023	75,766	$3,381	$36.29	$33.64 - $37.89
Q4 2022	66,568	$3,043	$35.03	$31.43 - $36.96
Q3 2022	72,061	$2,910	$33.06	$30.95 - $35.17
Q2 2022	71,141	$2,972	$38.45	$30.94 - $42.23
Q1 2022	67,244	$3,514	$37.13	$34.33 - $39.71
Q4 2021	64,286	$3,047	$32.79	$30.37 - $34.99
Q3 2021	69,430	$3,160	$33.99	$32.35 - $35.82
Q2 2021	63,951	$3,049	$33.97	$31.12 - $36.21
Q1 2021	60,329	$3,086	$30.41	$27.09 - $36.24
Q4 2020	60,919	$2,498	$26.69	$23.78 - $29.12
Q3 2020	63,411	$2,450	$27.18	$24.95 - $29.14
Q2 2020	63,606	$2,497	$24.96	$22.30 - $27.48
Q1 2020	65,024	$2,514	$27.56	$19.18 - $32.09
Q4 2019	41,297	$2,061	$28.79	$24.45 - $31.53
Q3 2019	41,597	$1,701	$27.60	$23.96 - $31.37
Q2 2019	42,872	$2,030	$30.92	$28.30 - $34.08
Q1 2019	39,460	$2,266	$29.72	$24.61 - $33.86
Q4 2018	39,690	$1,960	$33.13	$26.99 - $37.71
Q3 2018	37,340	$2,252	$33.56	$31.11 - $36.11
Q2 2018	33,686	$1,913	$32.20	$30.03 - $36.10
Q1 2018	3,582	$223	$36.57	$32.90 - $39.60
Q4 2017	4,057	$290	$36.64	$34.04 - $40.63
Q3 2017	3,651	$232	$36.09	$32.43 - $40.52
Q2 2017	3,648	$272	$39.29	$37.41 - $42.04
Q1 2017	3,645	$260	$38.56	$35.76 - $40.94
Q4 2016	3,642	$246	$33.98	$32.05 - $36.18
Q3 2016	3,639	$230	$34.76	$32.92 - $36.62
Q2 2016	3,636	$251	$33.21	$30.78 - $36.15
Q2 2015	5,734	$280	$25.26	$23.75 - $26.35