ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2018

Shares 70,100 Value ($000) $3,462 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 84,785 Value ($000) $5,113 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 84,785 Value ($000) $4,815 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 84,785 Value ($000) $5,284 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 84,885 Value ($000) $6,062 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 84,910 Value ($000) $5,385 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 109,910 Value ($000) $8,185 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 109,910 Value ($000) $4,850 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 107,955 Value ($000) $7,300 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 108,090 Value ($000) $6,835 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 109,085 Value ($000) $7,523 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 107,830 Value ($000) $6,757 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 107,638 Value ($000) $6,266 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 108,175 Value ($000) $5,885 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 110,110 Value ($000) $5,386 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 110,518 Value ($000) $5,528 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 180,868 Value ($000) $8,911 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 180,868 Value ($000) $8,309 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 180,852 Value ($000) $7,585 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 180,833 Value ($000) $6,769 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 180,813 Value ($000) $6,941 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 180,238 Value ($000) $6,191 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 180,221 Value ($000) $6,306 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	70,100	$3,462	$33.13	$26.99 - $37.71
Q3 2018	84,785	$5,113	$33.56	$31.11 - $36.11
Q2 2018	84,785	$4,815	$32.20	$30.03 - $36.10
Q1 2018	84,785	$5,284	$36.57	$32.90 - $39.60
Q4 2017	84,885	$6,062	$36.64	$34.04 - $40.63
Q3 2017	84,910	$5,385	$36.09	$32.43 - $40.52
Q2 2017	109,910	$8,185	$39.29	$37.41 - $42.04
Q1 2017	109,910	$4,850	$38.56	$35.76 - $40.94
Q4 2016	107,955	$7,300	$33.98	$32.05 - $36.18
Q3 2016	108,090	$6,835	$34.76	$32.92 - $36.62
Q2 2016	109,085	$7,523	$33.21	$30.78 - $36.15
Q1 2016	107,830	$6,757	$31.08	$28.80 - $32.61
Q4 2015	107,638	$6,266	$29.47	$27.26 - $31.36
Q3 2015	108,175	$5,885	$27.01	$23.82 - $28.33
Q2 2015	110,110	$5,386	$25.26	$23.75 - $26.35
Q1 2015	110,518	$5,528	$26.19	$23.88 - $27.91
Q4 2014	180,868	$8,911	$23.76	$21.72 - $25.17
Q3 2014	180,868	$8,309	$20.68	$19.38 - $22.51
Q2 2014	180,852	$7,585	$19.20	$17.67 - $20.88
Q1 2014	180,833	$6,769	$17.12	$15.88 - $18.03
Q4 2013	180,813	$6,941	$17.15	$15.88 - $18.10
Q3 2013	180,238	$6,191	$16.17	$15.16 - $17.15
Q2 2013	180,221	$6,306	$16.28	$15.41 - $17.00