ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 3,779 Value ($000) $197 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 3,776 Value ($000) $179 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 3,745 Value ($000) $170 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 3,995 Value ($000) $190 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 4,056 Value ($000) $208 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 4,051 Value ($000) $166 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 4,044 Value ($000) $156 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 4,100 Value ($000) $161 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 4,094 Value ($000) $158 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 3,989 Value ($000) $199 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 4,005 Value ($000) $164 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 4,516 Value ($000) $214 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 2,478 Value ($000) $142 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 2,459 Value ($000) $121 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 2,459 Value ($000) $148 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 2,459 Value ($000) $140 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 2,459 Value ($000) $153 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 2,559 Value ($000) $183 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 2,559 Value ($000) $162 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 2,559 Value ($000) $191 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 2,716 Value ($000) $194 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 2,396 Value ($000) $162 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 2,396 Value ($000) $151 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 2,396 Value ($000) $165 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 2,556 Value ($000) $160 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 3,168 Value ($000) $184 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 3,706 Value ($000) $202 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 3,866 Value ($000) $189 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 6,866 Value ($000) $141 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 5,076 Value ($000) $250 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 5,076 Value ($000) $233 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 5,076 Value ($000) $213 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 5,076 Value ($000) $189 Avg Close $17.12 Range $15.88 - $18.03