ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q2 2019
Shares 6,524 Value ($000) $309 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 5,620 Value ($000) $323 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 5,043 Value ($000) $249 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 6,190 Value ($000) $373 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 6,129 Value ($000) $348 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 6,075 Value ($000) $379 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 7,520 Value ($000) $537 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 7,470 Value ($000) $474 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 7,430 Value ($000) $553 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 7,389 Value ($000) $528 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 6,745 Value ($000) $456 Avg Close $33.98 Range $32.05 - $36.18