ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2024
Shares 4,833 Value ($000) $211 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 5,464 Value ($000) $220 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 5,063 Value ($000) $213 Avg Close $36.43 Range $34.86 - $38.05
Q1 2022
Shares 19,731 Value ($000) $1,030 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 18,670 Value ($000) $884 Avg Close $32.79 Range $30.37 - $34.99
Q1 2020
Shares 3,476 Value ($000) $134 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 57,432 Value ($000) $2,866 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 62,765 Value ($000) $2,567 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 67,117 Value ($000) $3,177 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 74,112 Value ($000) $4,256 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 70,645 Value ($000) $3,489 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 58,521 Value ($000) $3,529 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 65,969 Value ($000) $3,746 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 61,456 Value ($000) $3,829 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 53,301 Value ($000) $3,806 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 50,101 Value ($000) $3,177 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 176,653 Value ($000) $13,155 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 175,790 Value ($000) $12,554 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 191,819 Value ($000) $12,970 Avg Close $33.98 Range $32.05 - $36.18