ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 337,943 Value ($000) $19,486 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 342,677 Value ($000) $22,637 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 290,673 Value ($000) $17,042 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 219,994 Value ($000) $13,204 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 81,708 Value ($000) $4,273 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 148,814 Value ($000) $7,595 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 77,660 Value ($000) $3,537 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 75,784 Value ($000) $3,306 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 5,856 Value ($000) $236 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 5,226 Value ($000) $220 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 5,562 Value ($000) $252 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 4,889 Value ($000) $218 Avg Close $36.29 Range $33.64 - $37.89
Q2 2022
Shares 5,486 Value ($000) $229 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 7,286 Value ($000) $381 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 7,679 Value ($000) $364 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 9,303 Value ($000) $423 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 7,176 Value ($000) $342 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 47,711 Value ($000) $2,441 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 11,605 Value ($000) $476 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 17,005 Value ($000) $657 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 15,293 Value ($000) $600 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 15,521 Value ($000) $600 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 17,023 Value ($000) $849 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 20,935 Value ($000) $857 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 59,766 Value ($000) $2,830 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 59,427 Value ($000) $3,412 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 74,459 Value ($000) $3,677 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 37,942 Value ($000) $2,288 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 72,879 Value ($000) $4,139 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 69,269 Value ($000) $4,317 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 76,112 Value ($000) $5,435 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 51,205 Value ($000) $3,247 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 40,493 Value ($000) $3,016 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 40,071 Value ($000) $2,862 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 20,686 Value ($000) $1,399 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 21,119 Value ($000) $1,335 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 22,632 Value ($000) $1,561 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 6,738 Value ($000) $422 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 4,930 Value ($000) $287 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 48,952 Value ($000) $2,663 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 47,442 Value ($000) $2,320 Avg Close $25.26 Range $23.75 - $26.35
Q4 2013
Shares 5,582 Value ($000) $214 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 192,622 Value ($000) $6,617 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 190,579 Value ($000) $6,668 Avg Close $16.28 Range $15.41 - $17.00