ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 85,188 Value ($000) $4,912 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 85,185 Value ($000) $5,627 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 83,218 Value ($000) $4,879 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 82,094 Value ($000) $4,927 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 80,313 Value ($000) $4,200 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 77,435 Value ($000) $3,952 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 76,595 Value ($000) $3,489 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 76,392 Value ($000) $3,332 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 74,515 Value ($000) $3,006 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 74,480 Value ($000) $3,132 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 73,433 Value ($000) $3,327 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 73,188 Value ($000) $3,266 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 70,201 Value ($000) $3,209 Avg Close $35.03 Range $31.43 - $36.96
Q1 2015
Shares 31,154 Value ($000) $1,558 Avg Close $26.19 Range $23.88 - $27.91