ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2023
Shares 11,150 Value ($000) $469 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 4,565 Value ($000) $207 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 4,665 Value ($000) $208 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 5,036 Value ($000) $230 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 5,671 Value ($000) $229 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 5,721 Value ($000) $239 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 6,118 Value ($000) $319 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 6,071 Value ($000) $288 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 6,083 Value ($000) $277 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 6,221 Value ($000) $297 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 6,421 Value ($000) $328 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 6,651 Value ($000) $273 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 6,666 Value ($000) $258 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 6,666 Value ($000) $261 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 5,335 Value ($000) $207 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 5,543 Value ($000) $276 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 5,751 Value ($000) $236 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 7,251 Value ($000) $344 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 7,301 Value ($000) $419 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 8,502 Value ($000) $420 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 9,537 Value ($000) $575 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 9,552 Value ($000) $542 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 9,552 Value ($000) $595 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 10,207 Value ($000) $729 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 10,023 Value ($000) $636 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 10,023 Value ($000) $747 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 10,243 Value ($000) $731 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 14,303 Value ($000) $968 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 16,483 Value ($000) $1,043 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 16,733 Value ($000) $1,154 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 16,313 Value ($000) $1,022 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 14,324 Value ($000) $834 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 14,218 Value ($000) $773 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 14,018 Value ($000) $686 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 14,156 Value ($000) $709 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 14,086 Value ($000) $694 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 14,468 Value ($000) $664 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 15,738 Value ($000) $660 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 15,828 Value ($000) $592 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 15,159 Value ($000) $582 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 15,159 Value ($000) $520 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 15,159 Value ($000) $530 Avg Close $16.28 Range $15.41 - $17.00