ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q2 2020
Shares 8,365 Value ($000) $328 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 9,768 Value ($000) $377 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 50,120 Value ($000) $2,500 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 50,286 Value ($000) $2,054 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 52,546 Value ($000) $2,488 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 53,221 Value ($000) $3,056 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 52,829 Value ($000) $2,607 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 52,752 Value ($000) $2,993 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 52,752 Value ($000) $2,949 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 59,911 Value ($000) $3,734 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 60,056 Value ($000) $4,290 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 62,682 Value ($000) $3,988 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 64,605 Value ($000) $4,762 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 67,974 Value ($000) $4,886 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 73,158 Value ($000) $4,947 Avg Close $33.98 Range $32.05 - $36.18