ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2020
Shares 30,760 Value ($000) $1,261 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 29,462 Value ($000) $1,138 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 26,491 Value ($000) $1,040 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 24,497 Value ($000) $947 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 24,549 Value ($000) $1,225 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 32,666 Value ($000) $1,336 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 51,267 Value ($000) $2,427 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 52,895 Value ($000) $3,038 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 57,967 Value ($000) $2,863 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 65,612 Value ($000) $3,957 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 66,608 Value ($000) $3,783 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 72,790 Value ($000) $4,537 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 75,640 Value ($000) $5,401 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 93,608 Value ($000) $5,937 Avg Close $36.09 Range $32.43 - $40.52