ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q4 2025
Shares 97,748 Value ($000) $5,636 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 97,748 Value ($000) $6,457 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 97,748 Value ($000) $5,731 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 99,473 Value ($000) $5,970 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 99,473 Value ($000) $5,201 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 99,473 Value ($000) $5,077 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 99,473 Value ($000) $4,531 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 99,473 Value ($000) $4,339 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 99,648 Value ($000) $4,020 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 95,588 Value ($000) $4,019 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 95,588 Value ($000) $4,330 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 217,657 Value ($000) $9,712 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 220,753 Value ($000) $10,091 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 221,639 Value ($000) $8,950 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 228,455 Value ($000) $9,543 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 233,234 Value ($000) $12,186 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 232,155 Value ($000) $11,002 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 241,061 Value ($000) $10,973 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 242,024 Value ($000) $11,540 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 244,258 Value ($000) $12,496 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 259,835 Value ($000) $10,653 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 292,323 Value ($000) $11,295 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 289,484 Value ($000) $11,362 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 293,870 Value ($000) $11,364 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 294,735 Value ($000) $14,710 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 284,208 Value ($000) $11,624 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 279,938 Value ($000) $13,255 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 298,125 Value ($000) $17,121 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 287,154 Value ($000) $14,183 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 288,529 Value ($000) $17,401 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 287,699 Value ($000) $16,338 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 285,407 Value ($000) $17,787 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 264,316 Value ($000) $18,875 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 256,377 Value ($000) $16,259 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 247,247 Value ($000) $18,413 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 249,517 Value ($000) $17,821 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 249,867 Value ($000) $16,896 Avg Close $33.98 Range $32.05 - $36.18