ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q1 2021
Shares 1,622 Value ($000) $83 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 1,442 Value ($000) $59 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 1,412 Value ($000) $55 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 1,383 Value ($000) $54 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 2,255 Value ($000) $87 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 2,678 Value ($000) $134 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 2,702 Value ($000) $111 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 2,681 Value ($000) $127 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,186 Value ($000) $68 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 950 Value ($000) $47 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 950 Value ($000) $57 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 950 Value ($000) $54 Avg Close $32.20 Range $30.03 - $36.10