ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q3 2022
Shares 7,709 Value ($000) $311 Avg Close $33.06 Range $30.95 - $35.17
Q1 2022
Shares 10,312 Value ($000) $539 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 16,887 Value ($000) $800 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 18,117 Value ($000) $872 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 18,992 Value ($000) $906 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 20,561 Value ($000) $1,052 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 24,829 Value ($000) $1,018 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 25,811 Value ($000) $1,006 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 26,161 Value ($000) $1,027 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 24,583 Value ($000) $951 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 24,173 Value ($000) $1,206 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 27,610 Value ($000) $1,129 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 25,219 Value ($000) $1,253 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 22,868 Value ($000) $1,313 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 21,805 Value ($000) $1,077 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 22,547 Value ($000) $1,360 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 22,447 Value ($000) $1,275 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 19,713 Value ($000) $1,229 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 19,438 Value ($000) $1,388 Avg Close $36.64 Range $34.04 - $40.63