ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 93,635 Value ($000) $5 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 90,683 Value ($000) $6 Avg Close $61.42 Range $54.95 - $66.30
Q1 2025
Shares 78,784 Value ($000) $5 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 72,499 Value ($000) $4 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 63,043 Value ($000) $3 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 55,255 Value ($000) $3 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 56,937 Value ($000) $2 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 64,492 Value ($000) $3 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 65,101 Value ($000) $3 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 66,938 Value ($000) $3 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 59,707 Value ($000) $3 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 119,431 Value ($000) $5,459 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 118,743 Value ($000) $4,795,000 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 117,686 Value ($000) $4,916 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 106,613 Value ($000) $5,571 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 95,268 Value ($000) $4,515,000 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 89,338 Value ($000) $4,067 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 84,330 Value ($000) $4,021 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 80,235 Value ($000) $4,105 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 68,557 Value ($000) $2,811 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 61,746 Value ($000) $2,386 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 49,244 Value ($000) $1,933 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 37,587 Value ($000) $1,454 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 35,595 Value ($000) $1,777 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 30,503 Value ($000) $1,248 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 32,166 Value ($000) $1,523 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 27,736 Value ($000) $1,601 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 25,742 Value ($000) $1,259 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 28,196 Value ($000) $1,701 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 25,121 Value ($000) $1,404 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 18,863 Value ($000) $1,141 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 15,732 Value ($000) $1,113 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 12,559 Value ($000) $790 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 9,993 Value ($000) $743 Avg Close $39.29 Range $37.41 - $42.04
Q4 2016
Shares 8,006 Value ($000) $541 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 7,102 Value ($000) $446 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 5,615 Value ($000) $388 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 4,584 Value ($000) $289,000 Avg Close $31.08 Range $28.80 - $32.61