ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025

Shares 8,683 Value ($000) $501 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 8,625 Value ($000) $570 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 8,562 Value ($000) $502 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 8,147 Value ($000) $489 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 8,228 Value ($000) $430 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 8,359 Value ($000) $427 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 8,773 Value ($000) $400 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 9,301 Value ($000) $406 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 11,124 Value ($000) $449 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 11,152 Value ($000) $469 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 11,089 Value ($000) $502 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 11,530 Value ($000) $514 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 11,570 Value ($000) $529 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 11,510 Value ($000) $465 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 11,451 Value ($000) $478 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 11,406 Value ($000) $596 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 13,097 Value ($000) $621 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 13,366 Value ($000) $608 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 13,291 Value ($000) $634 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 17,368 Value ($000) $889 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 18,663 Value ($000) $765 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 18,204 Value ($000) $703 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 18,862 Value ($000) $740 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 25,010 Value ($000) $967 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 24,961 Value ($000) $1,246 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 26,355 Value ($000) $1,078 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 25,080 Value ($000) $1,187 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 26,625 Value ($000) $1,529 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 26,565 Value ($000) $1,312 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 27,884 Value ($000) $1,682 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 27,631 Value ($000) $1,569 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 27,182 Value ($000) $1,694 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 25,941 Value ($000) $1,852 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 26,097 Value ($000) $1,655 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 26,311 Value ($000) $1,959 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 26,274 Value ($000) $1,877 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 25,198 Value ($000) $1,704 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 25,174 Value ($000) $1,592 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 25,303 Value ($000) $1,745 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 25,582 Value ($000) $1,603 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 25,558 Value ($000) $1,488 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 26,735 Value ($000) $1,454 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 26,711 Value ($000) $1,307 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 26,887 Value ($000) $1,345 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 26,963 Value ($000) $1,329 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 26,780 Value ($000) $1,231 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 28,755 Value ($000) $1,205 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 25,826 Value ($000) $966 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 25,797 Value ($000) $990 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 25,467 Value ($000) $875 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 25,442 Value ($000) $890 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,683	$501	$59.36	$55.17 - $65.91
Q3 2025	8,625	$570	$61.42	$54.95 - $66.30
Q2 2025	8,562	$502	$55.95	$50.18 - $58.59
Q1 2025	8,147	$489	$51.03	$46.73 - $57.17
Q4 2024	8,228	$430	$48.82	$44.72 - $53.13
Q3 2024	8,359	$427	$45.53	$41.05 - $49.33
Q2 2024	8,773	$400	$39.11	$35.71 - $41.82
Q1 2024	9,301	$406	$35.70	$33.73 - $38.67
Q4 2023	11,124	$449	$34.81	$32.80 - $36.53
Q3 2023	11,152	$469	$36.43	$34.86 - $38.05
Q2 2023	11,089	$502	$36.57	$35.15 - $38.63
Q1 2023	11,530	$514	$36.29	$33.64 - $37.89
Q4 2022	11,570	$529	$35.03	$31.43 - $36.96
Q3 2022	11,510	$465	$33.06	$30.95 - $35.17
Q2 2022	11,451	$478	$38.45	$30.94 - $42.23
Q1 2022	11,406	$596	$37.13	$34.33 - $39.71
Q4 2021	13,097	$621	$32.79	$30.37 - $34.99
Q3 2021	13,366	$608	$33.99	$32.35 - $35.82
Q2 2021	13,291	$634	$33.97	$31.12 - $36.21
Q1 2021	17,368	$889	$30.41	$27.09 - $36.24
Q4 2020	18,663	$765	$26.69	$23.78 - $29.12
Q3 2020	18,204	$703	$27.18	$24.95 - $29.14
Q2 2020	18,862	$740	$24.96	$22.30 - $27.48
Q1 2020	25,010	$967	$27.56	$19.18 - $32.09
Q4 2019	24,961	$1,246	$28.79	$24.45 - $31.53
Q3 2019	26,355	$1,078	$27.60	$23.96 - $31.37
Q2 2019	25,080	$1,187	$30.92	$28.30 - $34.08
Q1 2019	26,625	$1,529	$29.72	$24.61 - $33.86
Q4 2018	26,565	$1,312	$33.13	$26.99 - $37.71
Q3 2018	27,884	$1,682	$33.56	$31.11 - $36.11
Q2 2018	27,631	$1,569	$32.20	$30.03 - $36.10
Q1 2018	27,182	$1,694	$36.57	$32.90 - $39.60
Q4 2017	25,941	$1,852	$36.64	$34.04 - $40.63
Q3 2017	26,097	$1,655	$36.09	$32.43 - $40.52
Q2 2017	26,311	$1,959	$39.29	$37.41 - $42.04
Q1 2017	26,274	$1,877	$38.56	$35.76 - $40.94
Q4 2016	25,198	$1,704	$33.98	$32.05 - $36.18
Q3 2016	25,174	$1,592	$34.76	$32.92 - $36.62
Q2 2016	25,303	$1,745	$33.21	$30.78 - $36.15
Q1 2016	25,582	$1,603	$31.08	$28.80 - $32.61
Q4 2015	25,558	$1,488	$29.47	$27.26 - $31.36
Q3 2015	26,735	$1,454	$27.01	$23.82 - $28.33
Q2 2015	26,711	$1,307	$25.26	$23.75 - $26.35
Q1 2015	26,887	$1,345	$26.19	$23.88 - $27.91
Q4 2014	26,963	$1,329	$23.76	$21.72 - $25.17
Q3 2014	26,780	$1,231	$20.68	$19.38 - $22.51
Q2 2014	28,755	$1,205	$19.20	$17.67 - $20.88
Q1 2014	25,826	$966	$17.12	$15.88 - $18.03
Q4 2013	25,797	$990	$17.15	$15.88 - $18.10
Q3 2013	25,467	$875	$16.17	$15.16 - $17.15
Q2 2013	25,442	$890	$16.28	$15.41 - $17.00