ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 6,686 Value ($000) $386 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 6,687 Value ($000) $442 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 6,495 Value ($000) $381 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 6,690 Value ($000) $402 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 6,000 Value ($000) $314 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 6,000 Value ($000) $306 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 6,172 Value ($000) $281 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 6,172 Value ($000) $269 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 6,143 Value ($000) $248 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 6,154 Value ($000) $259 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 6,134 Value ($000) $278 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 6,238 Value ($000) $278 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 6,238 Value ($000) $285 Avg Close $35.03 Range $31.43 - $36.96