ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

HughesLittle Investment Management Ltd.'s Holding History (CIK: 0002106035)

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

Q3 2019

Shares 51,950 Value ($000) $2,125 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 52,250 Value ($000) $2,474 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 63,650 Value ($000) $3,655 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 65,550 Value ($000) $3,238 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 179,300 Value ($000) $10,814 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 179,300 Value ($000) $10,182 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 178,000 Value ($000) $11,093 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 177,600 Value ($000) $12,682 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 177,600 Value ($000) $11,263 Avg Close $36.09 Range $32.43 - $40.52

Q1 2016

Shares 24,600 Value ($000) $1,541 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 73,600 Value ($000) $4,284 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 73,600 Value ($000) $4,004 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 73,600 Value ($000) $3,600 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 72,300 Value ($000) $3,616 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 76,300 Value ($000) $3,759 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 76,300 Value ($000) $3,505 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 74,300 Value ($000) $3,116 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 72,000 Value ($000) $2,695 Avg Close $17.12 Range $15.88 - $18.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	51,950	$2,125	$27.60	$23.96 - $31.37
Q2 2019	52,250	$2,474	$30.92	$28.30 - $34.08
Q1 2019	63,650	$3,655	$29.72	$24.61 - $33.86
Q4 2018	65,550	$3,238	$33.13	$26.99 - $37.71
Q3 2018	179,300	$10,814	$33.56	$31.11 - $36.11
Q2 2018	179,300	$10,182	$32.20	$30.03 - $36.10
Q1 2018	178,000	$11,093	$36.57	$32.90 - $39.60
Q4 2017	177,600	$12,682	$36.64	$34.04 - $40.63
Q3 2017	177,600	$11,263	$36.09	$32.43 - $40.52
Q1 2016	24,600	$1,541	$31.08	$28.80 - $32.61
Q4 2015	73,600	$4,284	$29.47	$27.26 - $31.36
Q3 2015	73,600	$4,004	$27.01	$23.82 - $28.33
Q2 2015	73,600	$3,600	$25.26	$23.75 - $26.35
Q1 2015	72,300	$3,616	$26.19	$23.88 - $27.91
Q4 2014	76,300	$3,759	$23.76	$21.72 - $25.17
Q3 2014	76,300	$3,505	$20.68	$19.38 - $22.51
Q2 2014	74,300	$3,116	$19.20	$17.67 - $20.88
Q1 2014	72,000	$2,695	$17.12	$15.88 - $18.03