ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 391,850 Value ($000) $22,594 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 343,123 Value ($000) $22,550 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 289,419 Value ($000) $17,002 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 247,728 Value ($000) $14,420 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 195,260 Value ($000) $10,210 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 112,947 Value ($000) $5,766 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 50,575 Value ($000) $2,304 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 10,370 Value ($000) $452 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 6,453 Value ($000) $260 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 5,642 Value ($000) $237 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 6,793 Value ($000) $308 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 6,957 Value ($000) $310 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 6,703 Value ($000) $306 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 7,050 Value ($000) $285 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 5,697 Value ($000) $238 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 8,158 Value ($000) $426 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 7,460 Value ($000) $354 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 8,826 Value ($000) $402 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 7,902 Value ($000) $377 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 9,234 Value ($000) $472 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 6,643 Value ($000) $272 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 7,661 Value ($000) $296 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 6,766 Value ($000) $265 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 8,763 Value ($000) $339 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 9,373 Value ($000) $468 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 10,374 Value ($000) $425 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 12,189 Value ($000) $578 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 14,730 Value ($000) $846 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 15,092 Value ($000) $745 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 12,186 Value ($000) $735 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 11,071 Value ($000) $629 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 10,493 Value ($000) $654 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 10,572 Value ($000) $755 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 8,800 Value ($000) $558 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 7,849 Value ($000) $584 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 11,264 Value ($000) $804 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 16,277 Value ($000) $1,100 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 11,991 Value ($000) $758 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 12,282 Value ($000) $847 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 12,918 Value ($000) $809 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 15,909 Value ($000) $926 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 17,394 Value ($000) $946 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 22,711 Value ($000) $1,111 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 19,114 Value ($000) $956 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 28,358 Value ($000) $1,397 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 28,852 Value ($000) $1,326 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 29,458 Value ($000) $1,235 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 31,592 Value ($000) $1,182 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 38,893 Value ($000) $1,493 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 37,962 Value ($000) $1,303 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 46,736 Value ($000) $1,635 Avg Close $16.28 Range $15.41 - $17.00