ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q3 2022
Shares 7,067 Value ($000) $285 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 7,067 Value ($000) $295 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 7,067 Value ($000) $369 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 9,667 Value ($000) $458 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 9,667 Value ($000) $440 Avg Close $33.99 Range $32.35 - $35.82
Q1 2021
Shares 9,567 Value ($000) $489 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 12,456 Value ($000) $511 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 12,456 Value ($000) $481 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 17,709 Value ($000) $695 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 6,624 Value ($000) $256 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 7,246 Value ($000) $362 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 7,646 Value ($000) $313 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 11,346 Value ($000) $537 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 13,195 Value ($000) $758 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 11,446 Value ($000) $565 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 7,546 Value ($000) $455 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 6,646 Value ($000) $377 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 6,646 Value ($000) $414 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 7,246 Value ($000) $517 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 9,446 Value ($000) $599 Avg Close $36.09 Range $32.43 - $40.52