ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 24,946 Value ($000) $1,438 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 26,220 Value ($000) $1,732 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 25,723 Value ($000) $1,508 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 22,962 Value ($000) $1,378 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 23,071 Value ($000) $1,206 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 22,885 Value ($000) $1,168 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 22,953 Value ($000) $1,045 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 22,000 Value ($000) $960 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 22,117 Value ($000) $892 Avg Close $34.81 Range $32.80 - $36.53