ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2024
Shares 5,655 Value ($000) $296 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 6,098 Value ($000) $311 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 6,169 Value ($000) $281 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 6,123 Value ($000) $267 Avg Close $35.70 Range $33.73 - $38.67
Q1 2022
Shares 8,422 Value ($000) $440 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 8,720 Value ($000) $413 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 8,636 Value ($000) $393 Avg Close $33.99 Range $32.35 - $35.82
Q3 2018
Shares 3,532 Value ($000) $213 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 4,316 Value ($000) $245 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 4,418 Value ($000) $275 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 5,264 Value ($000) $376 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 4,864 Value ($000) $309 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 4,580 Value ($000) $341 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 4,580 Value ($000) $328 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 5,509 Value ($000) $372 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 4,580 Value ($000) $289 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 5,014 Value ($000) $346 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 3,880 Value ($000) $243 Avg Close $31.08 Range $28.80 - $32.61