ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2017
Shares 3,181 Value ($000) $227 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 3,181 Value ($000) $202 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 3,790 Value ($000) $282 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 3,690 Value ($000) $264 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 3,650 Value ($000) $247 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 7,072 Value ($000) $447 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 7,071 Value ($000) $488 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 6,823 Value ($000) $428 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 6,822 Value ($000) $397 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 6,822 Value ($000) $371 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 6,821 Value ($000) $334 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 6,971 Value ($000) $349 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 6,620 Value ($000) $326 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 51,209 Value ($000) $2,353 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 51,279 Value ($000) $2,151 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 77,077 Value ($000) $2,885 Avg Close $17.12 Range $15.88 - $18.03