ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q4 2019
Shares 6,500 Value ($000) $324 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 4,900 Value ($000) $200 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 11,633 Value ($000) $551 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 15,262 Value ($000) $877 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 13,105 Value ($000) $647 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 12,750 Value ($000) $769 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 12,745 Value ($000) $724 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 11,761 Value ($000) $733 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 10,388 Value ($000) $742 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 10,385 Value ($000) $659 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 10,232 Value ($000) $762 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 10,225 Value ($000) $730 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 10,225 Value ($000) $691 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 8,500 Value ($000) $537 Avg Close $34.76 Range $32.92 - $36.62
Q3 2015
Shares 1,000 Value ($000) $54 Avg Close $27.01 Range $23.82 - $28.33
Q3 2014
Shares 800 Value ($000) $37 Avg Close $20.68 Range $19.38 - $22.51