ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024
Shares 2,399 Value ($000) $109 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 2,489 Value ($000) $109 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 2,500 Value ($000) $101 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 2,500 Value ($000) $105 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 2,500 Value ($000) $113 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 2,526 Value ($000) $113 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 2,500 Value ($000) $114 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 2,500 Value ($000) $101 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 2,980 Value ($000) $124 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 2,980 Value ($000) $155 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 3,155 Value ($000) $149 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 3,155 Value ($000) $143 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 3,155 Value ($000) $151 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 3,155 Value ($000) $162 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 3,155 Value ($000) $130 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 3,280 Value ($000) $127 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 3,480 Value ($000) $137 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 7,680 Value ($000) $297 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 8,617 Value ($000) $430 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 9,020 Value ($000) $369 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 8,505 Value ($000) $402 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 8,972 Value ($000) $515 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 9,076 Value ($000) $449 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 9,076 Value ($000) $547 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 9,668 Value ($000) $549 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 10,214 Value ($000) $636 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 10,332 Value ($000) $738 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 10,534 Value ($000) $668 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 10,509 Value ($000) $783 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 10,756 Value ($000) $768 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 12,304 Value ($000) $832 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 12,343 Value ($000) $781 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 12,603 Value ($000) $869 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 14,088 Value ($000) $882 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 14,101 Value ($000) $821 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 14,179 Value ($000) $772 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 12,190 Value ($000) $596 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 11,789 Value ($000) $590 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 12,145 Value ($000) $598 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 9,689 Value ($000) $445 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 11,377 Value ($000) $436 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 11,177 Value ($000) $419 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 11,377 Value ($000) $436 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 11,377 Value ($000) $391 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 10,777 Value ($000) $377,976 Avg Close $16.28 Range $15.41 - $17.00