ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q1 2021
Shares 6,300 Value ($000) $322 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 8,730 Value ($000) $358 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 10,730 Value ($000) $415 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 10,730 Value ($000) $421 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 10,730 Value ($000) $415 Avg Close $27.56 Range $19.18 - $32.09
Q3 2018
Shares 7,505 Value ($000) $453 Avg Close $33.56 Range $31.11 - $36.11
Q2 2013
Shares 7,280 Value ($000) $255 Avg Close $16.28 Range $15.41 - $17.00