ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021
Shares 329 Value ($000) $16 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 329 Value ($000) $17 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 329 Value ($000) $13 Avg Close $26.69 Range $23.78 - $29.12
Q2 2020
Shares 329 Value ($000) $13 Avg Close $24.96 Range $22.30 - $27.48
Q4 2018
Shares 1,329 Value ($000) $66 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 1,329 Value ($000) $80 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 1,329 Value ($000) $75 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 1,329 Value ($000) $83 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 1,729 Value ($000) $123 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 1,729 Value ($000) $110 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 2,266 Value ($000) $169 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 2,266 Value ($000) $162 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 9,461 Value ($000) $640 Avg Close $33.98 Range $32.05 - $36.18