ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Northwest Quadrant Wealth Management, LLC's Holding History (CIK: 0001697767)

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

Q1 2022
Shares 4,347 Value ($000) $229 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 4,590 Value ($000) $218 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 4,955 Value ($000) $241 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 4,908 Value ($000) $230 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 4,816 Value ($000) $246 Avg Close $30.41 Range $27.09 - $36.24
Q2 2020
Shares 5,426 Value ($000) $213 Avg Close $24.96 Range $22.30 - $27.48
Q4 2019
Shares 5,501 Value ($000) $274 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 5,801 Value ($000) $264 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 6,316 Value ($000) $303 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 6,244 Value ($000) $360 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 6,244 Value ($000) $283 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 6,168 Value ($000) $403 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 6,202 Value ($000) $352 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 6,330 Value ($000) $394 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 6,330 Value ($000) $418 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 6,284 Value ($000) $414 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 6,677 Value ($000) $437 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 6,633 Value ($000) $469 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 6,588 Value ($000) $470 Avg Close $33.98 Range $32.05 - $36.18