ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 8,703 Value ($000) $502 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 8,290 Value ($000) $548 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 9,082 Value ($000) $532 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 8,160 Value ($000) $490 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 6,595 Value ($000) $345 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 6,631 Value ($000) $338 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 5,815 Value ($000) $265 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 6,175 Value ($000) $269 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 5,904 Value ($000) $238 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 8,484 Value ($000) $357 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 28,815 Value ($000) $1,305 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 78,464 Value ($000) $3,501 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 24,805 Value ($000) $1,134 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 23,775 Value ($000) $960 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 25,570 Value ($000) $1,068 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 38,960 Value ($000) $2,036 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 8,170 Value ($000) $388 Avg Close $32.79 Range $30.37 - $34.99
Q3 2020
Shares 5,920 Value ($000) $229 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 10,520 Value ($000) $413 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 9,070 Value ($000) $351 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 9,120 Value ($000) $456 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 9,120 Value ($000) $373 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 12,214 Value ($000) $579 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 13,670 Value ($000) $785 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 13,447 Value ($000) $664 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 13,967 Value ($000) $842 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 14,507 Value ($000) $823 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 22,447 Value ($000) $1,399 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 24,386 Value ($000) $1,742 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 24,540 Value ($000) $1,556 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 24,184 Value ($000) $1,801 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 23,180 Value ($000) $1,655 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 23,518 Value ($000) $1,591 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 22,109 Value ($000) $1,398 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 29,906 Value ($000) $2,063 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 43,113 Value ($000) $2,701 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 41,467 Value ($000) $2,414 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 40,035 Value ($000) $2,178 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 36,365 Value ($000) $1,779 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 38,697 Value ($000) $1,936 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 19,024 Value ($000) $937 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 25,761 Value ($000) $1,184 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 24,603 Value ($000) $1,032 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 22,903 Value ($000) $857 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 20,843 Value ($000) $800 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 20,115 Value ($000) $691 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 20,640 Value ($000) $722 Avg Close $16.28 Range $15.41 - $17.00