ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025

Shares 107,932 Value ($000) $6,223 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 109,931 Value ($000) $7,262 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 110,168 Value ($000) $6,459 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 111,862 Value ($000) $6,714 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 112,967 Value ($000) $5,907 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 133,008 Value ($000) $6,789 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 130,861 Value ($000) $5,961 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 132,524 Value ($000) $5,781 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 136,548 Value ($000) $5,508 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 139,387 Value ($000) $5,861 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 139,408 Value ($000) $6,315 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 140,655 Value ($000) $6,276 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 139,742 Value ($000) $6,388 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 140,917 Value ($000) $5,690 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 141,790 Value ($000) $5,923 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 139,177 Value ($000) $7,272 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 138,101 Value ($000) $6,544 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 142,474 Value ($000) $6,486 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 141,259 Value ($000) $6,735 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 142,417 Value ($000) $7,286 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 143,745 Value ($000) $5,894 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 152,242 Value ($000) $5,883 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 148,706 Value ($000) $5,837 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 149,810 Value ($000) $5,794 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 151,642 Value ($000) $7,568 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 156,118 Value ($000) $6,385 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 171,437 Value ($000) $8,445 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 173,677 Value ($000) $9,974 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 170,388 Value ($000) $8,415 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 175,615 Value ($000) $10,591 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 180,441 Value ($000) $10,248 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 180,054 Value ($000) $11,221 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 180,916 Value ($000) $12,919 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 182,988 Value ($000) $11,605 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 185,212 Value ($000) $13,793 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 186,468 Value ($000) $13,318 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 188,545 Value ($000) $12,749 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 190,402 Value ($000) $12,040 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 188,202 Value ($000) $12,978 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 186,788 Value ($000) $11,704 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 182,988 Value ($000) $10,652 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 179,942 Value ($000) $9,789 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 181,503 Value ($000) $8,877 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 179,927 Value ($000) $9,000 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 167,931 Value ($000) $8,274 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 167,325 Value ($000) $7,687 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 167,551 Value ($000) $7,027 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 173,083 Value ($000) $6,478 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 173,548 Value ($000) $6,663 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 170,676 Value ($000) $5,863 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 169,067 Value ($000) $5,916 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,932	$6,223	$59.36	$55.17 - $65.91
Q3 2025	109,931	$7,262	$61.42	$54.95 - $66.30
Q2 2025	110,168	$6,459	$55.95	$50.18 - $58.59
Q1 2025	111,862	$6,714	$51.03	$46.73 - $57.17
Q4 2024	112,967	$5,907	$48.82	$44.72 - $53.13
Q3 2024	133,008	$6,789	$45.53	$41.05 - $49.33
Q2 2024	130,861	$5,961	$39.11	$35.71 - $41.82
Q1 2024	132,524	$5,781	$35.70	$33.73 - $38.67
Q4 2023	136,548	$5,508	$34.81	$32.80 - $36.53
Q3 2023	139,387	$5,861	$36.43	$34.86 - $38.05
Q2 2023	139,408	$6,315	$36.57	$35.15 - $38.63
Q1 2023	140,655	$6,276	$36.29	$33.64 - $37.89
Q4 2022	139,742	$6,388	$35.03	$31.43 - $36.96
Q3 2022	140,917	$5,690	$33.06	$30.95 - $35.17
Q2 2022	141,790	$5,923	$38.45	$30.94 - $42.23
Q1 2022	139,177	$7,272	$37.13	$34.33 - $39.71
Q4 2021	138,101	$6,544	$32.79	$30.37 - $34.99
Q3 2021	142,474	$6,486	$33.99	$32.35 - $35.82
Q2 2021	141,259	$6,735	$33.97	$31.12 - $36.21
Q1 2021	142,417	$7,286	$30.41	$27.09 - $36.24
Q4 2020	143,745	$5,894	$26.69	$23.78 - $29.12
Q3 2020	152,242	$5,883	$27.18	$24.95 - $29.14
Q2 2020	148,706	$5,837	$24.96	$22.30 - $27.48
Q1 2020	149,810	$5,794	$27.56	$19.18 - $32.09
Q4 2019	151,642	$7,568	$28.79	$24.45 - $31.53
Q3 2019	156,118	$6,385	$27.60	$23.96 - $31.37
Q2 2019	171,437	$8,445	$30.92	$28.30 - $34.08
Q1 2019	173,677	$9,974	$29.72	$24.61 - $33.86
Q4 2018	170,388	$8,415	$33.13	$26.99 - $37.71
Q3 2018	175,615	$10,591	$33.56	$31.11 - $36.11
Q2 2018	180,441	$10,248	$32.20	$30.03 - $36.10
Q1 2018	180,054	$11,221	$36.57	$32.90 - $39.60
Q4 2017	180,916	$12,919	$36.64	$34.04 - $40.63
Q3 2017	182,988	$11,605	$36.09	$32.43 - $40.52
Q2 2017	185,212	$13,793	$39.29	$37.41 - $42.04
Q1 2017	186,468	$13,318	$38.56	$35.76 - $40.94
Q4 2016	188,545	$12,749	$33.98	$32.05 - $36.18
Q3 2016	190,402	$12,040	$34.76	$32.92 - $36.62
Q2 2016	188,202	$12,978	$33.21	$30.78 - $36.15
Q1 2016	186,788	$11,704	$31.08	$28.80 - $32.61
Q4 2015	182,988	$10,652	$29.47	$27.26 - $31.36
Q3 2015	179,942	$9,789	$27.01	$23.82 - $28.33
Q2 2015	181,503	$8,877	$25.26	$23.75 - $26.35
Q1 2015	179,927	$9,000	$26.19	$23.88 - $27.91
Q4 2014	167,931	$8,274	$23.76	$21.72 - $25.17
Q3 2014	167,325	$7,687	$20.68	$19.38 - $22.51
Q2 2014	167,551	$7,027	$19.20	$17.67 - $20.88
Q1 2014	173,083	$6,478	$17.12	$15.88 - $18.03
Q4 2013	173,548	$6,663	$17.15	$15.88 - $18.10
Q3 2013	170,676	$5,863	$16.17	$15.16 - $17.15
Q2 2013	169,067	$5,916	$16.28	$15.41 - $17.00