ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 101 Value ($000) $5 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 101 Value ($000) $4 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 500 Value ($000) $19 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 500 Value ($000) $20 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 500 Value ($000) $19 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 1,413 Value ($000) $71 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 1,413 Value ($000) $58 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 1,413 Value ($000) $67 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,413 Value ($000) $81 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 1,413 Value ($000) $70 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 1,820 Value ($000) $110 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 2,061 Value ($000) $117 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 2,070 Value ($000) $128 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 2,061 Value ($000) $147 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 2,061 Value ($000) $131 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 2,061 Value ($000) $147 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 2,061 Value ($000) $147 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 2,061 Value ($000) $139 Avg Close $33.98 Range $32.05 - $36.18