ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 15,016 Value ($000) $866 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 15,016 Value ($000) $992 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 15,016 Value ($000) $880 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 14,616 Value ($000) $877 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 13,916 Value ($000) $728 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 13,916 Value ($000) $710 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 14,216 Value ($000) $648 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 14,216 Value ($000) $620 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 16,945 Value ($000) $684 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 17,295 Value ($000) $727 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 17,485 Value ($000) $792 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 17,016 Value ($000) $759 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 16,830 Value ($000) $769 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 16,716 Value ($000) $675 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 16,725 Value ($000) $699 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 16,725 Value ($000) $874 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 11,666 Value ($000) $553 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 11,681 Value ($000) $532 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 11,681 Value ($000) $557 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 18,444 Value ($000) $944 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 12,844 Value ($000) $527 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 21,618 Value ($000) $835 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 21,542 Value ($000) $846 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 21,931 Value ($000) $848 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 22,126 Value ($000) $1,104 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 22,216 Value ($000) $909 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 22,212 Value ($000) $1,052 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 23,819 Value ($000) $1,368 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 24,015 Value ($000) $1,186 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 24,073 Value ($000) $1,452 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 24,495 Value ($000) $1,391 Avg Close $32.20 Range $30.03 - $36.10