ALTRIA GROUP INC

CUSIP: 02209s103 Class: cs

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2017
Shares 5,591,153 Value ($000) $399,264 Avg Close — Range —
Q3 2017
Shares 5,683,852 Value ($000) $360,470 Avg Close — Range —
Q2 2017
Shares 5,346,297 Value ($000) $398,139 Avg Close — Range —
Q1 2017
Shares 5,380,768 Value ($000) $384,294 Avg Close — Range —
Q4 2016
Shares 5,496,944 Value ($000) $371,703 Avg Close — Range —
Q3 2016
Shares 5,893,334 Value ($000) $372,636 Avg Close — Range —
Q2 2016
Shares 5,926,585 Value ($000) $408,697 Avg Close — Range —
Q1 2016
Shares 5,945,898 Value ($000) $372,570 Avg Close — Range —
Q4 2015
Shares 6,045,822 Value ($000) $351,927 Avg Close — Range —
Q3 2015
Shares 6,422,309 Value ($000) $349,374 Avg Close — Range —
Q2 2015
Shares 6,500,066 Value ($000) $317,918 Avg Close — Range —
Q1 2015
Shares 6,554,948 Value ($000) $327,879 Avg Close — Range —
Q4 2014
Shares 6,943,963 Value ($000) $342,129 Avg Close — Range —
Q3 2014
Shares 7,108,388 Value ($000) $326,559 Avg Close — Range —
Q2 2014
Shares 7,133,191 Value ($000) $299,166 Avg Close — Range —
Q1 2014
Shares 7,148,952 Value ($000) $267,585 Avg Close — Range —
Q4 2013
Shares 7,075,151 Value ($000) $271,615 Avg Close — Range —
Q3 2013
Shares 7,708,331 Value ($000) $264,781 Avg Close — Range —
Q2 2013
Shares 7,554,679 Value ($000) $264,338 Avg Close — Range —