ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 7,233 Value ($000) $469 Avg Close $59.36 Range $55.17 - $65.91
Q2 2025
Shares 3,855 Value ($000) $251 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 3,811 Value ($000) $218 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 3,879 Value ($000) $203 Avg Close $48.82 Range $44.72 - $53.13