ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2025
Shares 26,857 Value ($000) $1,549 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 27,225 Value ($000) $1,798 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 27,685 Value ($000) $1,623 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 28,301 Value ($000) $1,699 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 28,669 Value ($000) $1,499 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 29,791 Value ($000) $1,521 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 63,044 Value ($000) $2,872 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 65,638 Value ($000) $2,863 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 66,946 Value ($000) $2,701 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 69,957 Value ($000) $2,942 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 63,727 Value ($000) $2,887 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 65,789 Value ($000) $2,936 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 64,213 Value ($000) $2,935 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 66,775 Value ($000) $2,696 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 67,962 Value ($000) $2,838 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 66,848 Value ($000) $3,493 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 65,058 Value ($000) $3,083 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 67,906 Value ($000) $3,091 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 69,803 Value ($000) $3,328 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 70,911 Value ($000) $3,628 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 78,175 Value ($000) $3,902 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 88,700 Value ($000) $3,427 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 87,413 Value ($000) $3,431 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 87,580 Value ($000) $3,387 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 87,763 Value ($000) $4,380 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 117,909 Value ($000) $4,822 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 70,859 Value ($000) $3,355 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 73,600 Value ($000) $4,227 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 72,472 Value ($000) $3,579 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 73,192 Value ($000) $4,414 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 70,500 Value ($000) $4,004 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 65,145 Value ($000) $4,060 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 62,577 Value ($000) $4,468 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 63,435 Value ($000) $4,023 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 5,735 Value ($000) $427 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 5,735 Value ($000) $410 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 5,947 Value ($000) $402 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 5,937 Value ($000) $375 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 5,937 Value ($000) $410 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 6,759 Value ($000) $424 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 6,779 Value ($000) $395 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 8,181 Value ($000) $445 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 8,181 Value ($000) $400 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 8,181 Value ($000) $409 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 8,181 Value ($000) $403 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 8,181 Value ($000) $376 Avg Close $20.68 Range $19.38 - $22.51
Q1 2014
Shares 201,233 Value ($000) $7,532 Avg Close $17.12 Range $15.88 - $18.03