ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 8,634 Value ($000) $498 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 8,634 Value ($000) $570 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 7,055 Value ($000) $414 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 7,055 Value ($000) $423 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 7,055 Value ($000) $369 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 7,055 Value ($000) $360 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 7,130 Value ($000) $325 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 7,130 Value ($000) $311 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 7,130 Value ($000) $288 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 7,130 Value ($000) $300 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 7,130 Value ($000) $323 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 7,130 Value ($000) $318 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 7,130 Value ($000) $326 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 7,130 Value ($000) $288 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 7,130 Value ($000) $298 Avg Close $38.45 Range $30.94 - $42.23
Q4 2021
Shares 8,400 Value ($000) $398 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 8,400 Value ($000) $382 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 7,625 Value ($000) $364 Avg Close $33.97 Range $31.12 - $36.21
Q1 2014
Shares 18,000 Value ($000) $674 Avg Close $17.12 Range $15.88 - $18.03