ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q3 2021
Shares 5,444 Value ($000) $248 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 5,169 Value ($000) $246 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 5,206 Value ($000) $266 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 5,756 Value ($000) $236 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 6,028 Value ($000) $238 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 7,752 Value ($000) $304 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 11,071 Value ($000) $401 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 12,137 Value ($000) $602 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 14,205 Value ($000) $599 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 16,518 Value ($000) $782 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 12,986 Value ($000) $746 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 12,980 Value ($000) $641 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 14,711 Value ($000) $887 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 15,142 Value ($000) $860 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 12,888 Value ($000) $803 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 13,877 Value ($000) $991 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 13,542 Value ($000) $859 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 12,349 Value ($000) $920 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 12,474 Value ($000) $891 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 12,739 Value ($000) $861 Avg Close $33.98 Range $32.05 - $36.18