ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 6,275 Value ($000) $362 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 6,257 Value ($000) $413 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 6,274 Value ($000) $368 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 6,257 Value ($000) $376 Avg Close $51.03 Range $46.73 - $57.17
Q1 2019
Shares 3,972 Value ($000) $228,127 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 4,233 Value ($000) $209,049 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 4,137 Value ($000) $249,527 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 4,237 Value ($000) $240,642 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 4,537 Value ($000) $282,771 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 4,319 Value ($000) $308,449 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 3,737 Value ($000) $236,995 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 3,727 Value ($000) $277,571 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 4,017 Value ($000) $286,924 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 4,817 Value ($000) $325,753 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 4,517 Value ($000) $285,636 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 4,517 Value ($000) $311,521 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 4,760 Value ($000) $298,287 Avg Close $31.08 Range $28.80 - $32.61
Q3 2015
Shares 4,250 Value ($000) $231,200 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 4,350 Value ($000) $212,759 Avg Close $25.26 Range $23.75 - $26.35
Q3 2013
Shares 6,945 Value ($000) $238,561 Avg Close $16.17 Range $15.16 - $17.15