ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 670 Value ($000) $30 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 150 Value ($000) $7 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 150 Value ($000) $6 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 150 Value ($000) $6 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 150 Value ($000) $8 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 150 Value ($000) $7 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 150 Value ($000) $7 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 150 Value ($000) $7 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 904 Value ($000) $46 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 150 Value ($000) $6 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 150 Value ($000) $6 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 159 Value ($000) $6 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 150 Value ($000) $6 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 1,086 Value ($000) $54 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 1,086 Value ($000) $44 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 1,490 Value ($000) $71 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 875 Value ($000) $50 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 875 Value ($000) $44 Avg Close $33.13 Range $26.99 - $37.71