ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q1 2024
Shares 6,820 Value ($000) $297 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 8,570 Value ($000) $346 Avg Close $34.81 Range $32.80 - $36.53
Q1 2020
Shares 5,875 Value ($000) $227 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 8,609 Value ($000) $430 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 6,739 Value ($000) $276 Avg Close $27.60 Range $23.96 - $31.37
Q1 2019
Shares 4,720 Value ($000) $271 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 5,970 Value ($000) $295 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 4,395 Value ($000) $265 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 4,945 Value ($000) $281 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 4,295 Value ($000) $268 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 4,771 Value ($000) $341 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 5,964 Value ($000) $378 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 5,389 Value ($000) $401 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 4,737 Value ($000) $338 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 4,536 Value ($000) $307 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 4,015 Value ($000) $254 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 3,015 Value ($000) $208 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 4,665 Value ($000) $292 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 6,573 Value ($000) $383 Avg Close $29.47 Range $27.26 - $31.36
Q4 2014
Shares 16,000 Value ($000) $788 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 15,861 Value ($000) $729 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 16,099 Value ($000) $675 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 15,367 Value ($000) $575 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 14,213 Value ($000) $546 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 12,990 Value ($000) $446 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 12,986 Value ($000) $454 Avg Close $16.28 Range $15.41 - $17.00