ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 3,124 Value ($000) $130 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 3,224 Value ($000) $168 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 3,300 Value ($000) $156 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 3,300 Value ($000) $150 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 3,300 Value ($000) $157 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 3,375 Value ($000) $173 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 3,375 Value ($000) $138 Avg Close $26.69 Range $23.78 - $29.12