ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q3 2025
Shares 3,274 Value ($000) $216 Avg Close $61.42 Range $54.95 - $66.30
Q1 2022
Shares 12,083 Value ($000) $631 Avg Close $37.13 Range $34.33 - $39.71
Q1 2021
Shares 8,786 Value ($000) $449 Avg Close $30.41 Range $27.09 - $36.24
Q2 2019
Shares 4,888 Value ($000) $231 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 4,920 Value ($000) $283 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 4,876 Value ($000) $241 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 4,983 Value ($000) $301 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 5,044 Value ($000) $286 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 6,202 Value ($000) $386 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 6,851 Value ($000) $489 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 7,475 Value ($000) $474 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 7,860 Value ($000) $585 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 8,682 Value ($000) $620 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 8,881 Value ($000) $601 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 9,242 Value ($000) $584 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 8,236 Value ($000) $568 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 8,583 Value ($000) $538 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 8,801 Value ($000) $512 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 9,019 Value ($000) $491 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 9,011 Value ($000) $441 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 9,003 Value ($000) $450 Avg Close $26.19 Range $23.88 - $27.91