ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 37,622 Value ($000) $2,205 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 37,994 Value ($000) $2,547 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 36,350 Value ($000) $2,167 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 35,886 Value ($000) $2,190 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 35,912 Value ($000) $1,914 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 35,426 Value ($000) $1,845 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 21,266 Value ($000) $989 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 18,181 Value ($000) $811 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 9,152 Value ($000) $383 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 21,669 Value ($000) $932 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 22,677 Value ($000) $1,048 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 17,624 Value ($000) $805 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 15,599 Value ($000) $727 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 14,923 Value ($000) $616 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 5,817 Value ($000) $246 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 4,376 Value ($000) $229 Avg Close $37.13 Range $34.33 - $39.71
Q1 2021
Shares 10,295 Value ($000) $527 Avg Close $30.41 Range $27.09 - $36.24
Q3 2020
Shares 10,522 Value ($000) $407 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 8,000 Value ($000) $314 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 8,742 Value ($000) $338 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 9,225 Value ($000) $460 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 9,039 Value ($000) $370 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 9,665 Value ($000) $458 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 4,947 Value ($000) $284 Avg Close $29.72 Range $24.61 - $33.86
Q3 2018
Shares 3,320 Value ($000) $200 Avg Close $33.56 Range $31.11 - $36.11