ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 5,423 Value ($000) $313 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 6,240 Value ($000) $412 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 6,240 Value ($000) $366 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 6,640 Value ($000) $399 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 6,730 Value ($000) $352 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 7,366 Value ($000) $376 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 7,366 Value ($000) $336 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 8,016 Value ($000) $350 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 9,616 Value ($000) $388 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 10,160 Value ($000) $427 Avg Close $36.43 Range $34.86 - $38.05
Q1 2023
Shares 8,016 Value ($000) $350 Avg Close $36.29 Range $33.64 - $37.89