ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q3 2021
Shares 10,162 Value ($000) $495 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 4,956 Value ($000) $232 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 2,220 Value ($000) $114 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 7,271 Value ($000) $296 Avg Close $26.69 Range $23.78 - $29.12
Q1 2020
Shares 6,950 Value ($000) $259 Avg Close $27.56 Range $19.18 - $32.09
Q3 2019
Shares 633 Value ($000) $25 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 8,878 Value ($000) $425 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 534 Value ($000) $30 Avg Close $29.72 Range $24.61 - $33.86
Q3 2018
Shares 6,019 Value ($000) $366 Avg Close $33.56 Range $31.11 - $36.11
Q1 2018
Shares 179 Value ($000) $11 Avg Close $36.57 Range $32.90 - $39.60