ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q2 2023
Shares 117,194 Value ($000) $5 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 118,082 Value ($000) $5 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 127,466 Value ($000) $6 Avg Close $35.03 Range $31.43 - $36.96
Q2 2022
Shares 115,531 Value ($000) $4,826 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 81,552 Value ($000) $4,261 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 72,513 Value ($000) $3,436 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 92,887 Value ($000) $4,228 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 90,486 Value ($000) $4,314 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 86,277 Value ($000) $4,414 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 77,954 Value ($000) $3,196 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 67,996 Value ($000) $2,627 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 72,109 Value ($000) $2,830 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 69,526 Value ($000) $2,689 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 45,175 Value ($000) $2,255 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 44,565 Value ($000) $1,935 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 41,636 Value ($000) $1,971 Avg Close $30.92 Range $28.30 - $34.08