ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q4 2025
Shares 3,652 Value ($000) $211 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 3,652 Value ($000) $241 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 3,672 Value ($000) $215 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 3,722 Value ($000) $223 Avg Close $51.03 Range $46.73 - $57.17
Q2 2023
Shares 4,719 Value ($000) $214 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 5,110 Value ($000) $228 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 7,750 Value ($000) $354 Avg Close $35.03 Range $31.43 - $36.96
Q1 2022
Shares 4,400 Value ($000) $230 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 4,400 Value ($000) $209 Avg Close $32.79 Range $30.37 - $34.99
Q2 2021
Shares 4,400 Value ($000) $210 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 4,400 Value ($000) $225 Avg Close $30.41 Range $27.09 - $36.24
Q4 2019
Shares 4,556 Value ($000) $227 Avg Close $28.79 Range $24.45 - $31.53
Q2 2019
Shares 4,400 Value ($000) $208 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 4,400 Value ($000) $253 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 4,400 Value ($000) $217 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 4,400 Value ($000) $265 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 4,400 Value ($000) $250 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 4,700 Value ($000) $293 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 4,760 Value ($000) $340 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 4,760 Value ($000) $302 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 4,760 Value ($000) $354 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 4,760 Value ($000) $340 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 4,700 Value ($000) $318 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 4,700 Value ($000) $318 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 4,475 Value ($000) $309 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 4,475 Value ($000) $280 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 4,975 Value ($000) $290 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 4,975 Value ($000) $271 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 4,975 Value ($000) $243 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 4,975 Value ($000) $249 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 4,975 Value ($000) $245 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 4,975 Value ($000) $229 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 5,375 Value ($000) $225 Avg Close $19.20 Range $17.67 - $20.88
Q4 2013
Shares 5,075 Value ($000) $195 Avg Close $17.15 Range $15.88 - $18.10