ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2022
Shares 33,568 Value ($000) $1,355 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 17,663 Value ($000) $738 Avg Close $38.45 Range $30.94 - $42.23
Q4 2021
Shares 11,337 Value ($000) $537 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 130,777 Value ($000) $5,953 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 183,084 Value ($000) $8,729 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 32,046 Value ($000) $1,639 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 11,416 Value ($000) $468 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 61,752 Value ($000) $2,386 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 54,813 Value ($000) $2,151 Avg Close $24.96 Range $22.30 - $27.48
Q4 2019
Shares 49,505 Value ($000) $2,471 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 119,594 Value ($000) $4,891 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 78,903 Value ($000) $3,736 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 25,356 Value ($000) $1,456 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 13,629 Value ($000) $673 Avg Close $33.13 Range $26.99 - $37.71