ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q2 2019
Shares 13,249 Value ($000) $627 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 12,095 Value ($000) $695 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 5,445 Value ($000) $269 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 6,005 Value ($000) $362 Avg Close $33.56 Range $31.11 - $36.11
Q1 2017
Shares 3,520 Value ($000) $251 Avg Close $38.56 Range $35.76 - $40.94
Q3 2016
Shares 5,439 Value ($000) $344 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 4,190 Value ($000) $289 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 4,459 Value ($000) $279 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 4,139 Value ($000) $241 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 4,139 Value ($000) $225 Avg Close $27.01 Range $23.82 - $28.33