ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q2 2023
Shares 134,986 Value ($000) $6,115 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 137,328 Value ($000) $6,128 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 151,621 Value ($000) $6,931 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 96,291 Value ($000) $3,888 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 95,531 Value ($000) $3,990 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 95,775 Value ($000) $5,004 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 93,045 Value ($000) $4,409 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 95,215 Value ($000) $4,334 Avg Close $33.99 Range $32.35 - $35.82