ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Kerntke Otto McGlone Wealth Management Group's Holding History (CIK: 0001804116)

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

Q4 2021

Shares 4,285 Value ($000) $203 Avg Close $32.79 Range $30.37 - $34.99

Q2 2021

Shares 7,728 Value ($000) $368 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 6,269 Value ($000) $321 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 4,872 Value ($000) $200 Avg Close $26.69 Range $23.78 - $29.12

Q4 2019

Shares 4,708 Value ($000) $235 Avg Close $28.79 Range $24.45 - $31.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,285	$203	$32.79	$30.37 - $34.99
Q2 2021	7,728	$368	$33.97	$31.12 - $36.21
Q1 2021	6,269	$321	$30.41	$27.09 - $36.24
Q4 2020	4,872	$200	$26.69	$23.78 - $29.12
Q4 2019	4,708	$235	$28.79	$24.45 - $31.53