ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 5,728,946 Value ($000) $330,331 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 5,724,669 Value ($000) $378,171 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 5,960,325 Value ($000) $349,454 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 5,558,252 Value ($000) $333,606 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 2,630,246 Value ($000) $137,536 Avg Close $48.82 Range $44.72 - $53.13