ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 4,868 Value ($000) $281 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 4,365 Value ($000) $288 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 4,515 Value ($000) $265 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 4,515 Value ($000) $271 Avg Close $51.03 Range $46.73 - $57.17
Q1 2024
Shares 5,014 Value ($000) $219 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 5,064 Value ($000) $204 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 8,170 Value ($000) $344 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 8,170 Value ($000) $370 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 11,999 Value ($000) $535 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 6,484 Value ($000) $0 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 6,484 Value ($000) $262 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 6,907 Value ($000) $288 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 6,617 Value ($000) $346 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 6,917 Value ($000) $328 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 6,955 Value ($000) $317 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 6,612 Value ($000) $315 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 6,912 Value ($000) $353 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 6,781 Value ($000) $278 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 7,281 Value ($000) $282 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 6,281 Value ($000) $247 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 8,041 Value ($000) $311 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 8,850 Value ($000) $441 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 11,589 Value ($000) $474 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 115,071 Value ($000) $5,449 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 111,815 Value ($000) $6,421 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 91,898 Value ($000) $4,538 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 85,388 Value ($000) $5,150 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 70,449 Value ($000) $4,001 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 69,454 Value ($000) $4,328 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 66,694 Value ($000) $4,763 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 64,794 Value ($000) $4,109 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 61,739 Value ($000) $4,598 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 58,504 Value ($000) $4,178 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 57,834 Value ($000) $3,911 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 56,790 Value ($000) $3,591 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 56,230 Value ($000) $3,878 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 58,115 Value ($000) $3,641 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 55,590 Value ($000) $3,236 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 50,049 Value ($000) $2,723 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 48,945 Value ($000) $2,394 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 48,551 Value ($000) $2,429 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 46,445 Value ($000) $2,288 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 46,013 Value ($000) $2,114 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 40,548 Value ($000) $1,701 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 46,548 Value ($000) $1,742 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 44,451 Value ($000) $1,706 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 42,500 Value ($000) $1,460 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 39,939 Value ($000) $1,397 Avg Close $16.28 Range $15.41 - $17.00