ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025
Shares 6,048 Value ($000) $349 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 6,048 Value ($000) $400 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 7,463 Value ($000) $438 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 7,603 Value ($000) $456 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 7,603 Value ($000) $398 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 7,603 Value ($000) $388 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 7,603 Value ($000) $346 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 7,603 Value ($000) $332 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 7,603 Value ($000) $307 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 7,603 Value ($000) $320 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 10,199 Value ($000) $462 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 10,199 Value ($000) $455 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 10,199 Value ($000) $466 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 8,787 Value ($000) $350 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 8,781 Value ($000) $370 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 8,781 Value ($000) $460 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 8,789 Value ($000) $420 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 9,016 Value ($000) $410 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 8,822 Value ($000) $420 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 8,822 Value ($000) $450 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 8,822 Value ($000) $360 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 8,822 Value ($000) $340 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 8,849 Value ($000) $350 Avg Close $24.96 Range $22.30 - $27.48
Q4 2014
Shares 13,174 Value ($000) $649 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 13,547 Value ($000) $622 Avg Close $20.68 Range $19.38 - $22.51
Q3 2013
Shares 13,216 Value ($000) $454 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 13,516 Value ($000) $473 Avg Close $16.28 Range $15.41 - $17.00