ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 106,741 Value ($000) $6,155 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 107,306 Value ($000) $7,089 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 107,556 Value ($000) $6,306 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 107,456 Value ($000) $6,450 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 107,716 Value ($000) $5,632 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 15,704 Value ($000) $802 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 15,898 Value ($000) $724 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 15,644 Value ($000) $682 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 15,454 Value ($000) $623 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 17,029 Value ($000) $716 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 17,029 Value ($000) $771 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 17,029 Value ($000) $760 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 17,029 Value ($000) $778 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 17,692 Value ($000) $714 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 17,692 Value ($000) $739 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 17,692 Value ($000) $924 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 17,692 Value ($000) $838 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 17,692 Value ($000) $805 Avg Close $33.99 Range $32.35 - $35.82
Q3 2020
Shares 22,872 Value ($000) $884 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 28,372 Value ($000) $1,114 Avg Close $24.96 Range $22.30 - $27.48