ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025
Shares 12,869 Value ($000) $742 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 12,783 Value ($000) $844 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 13,038 Value ($000) $764 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 9,920 Value ($000) $595 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 10,872 Value ($000) $569 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 10,817 Value ($000) $552 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 10,653 Value ($000) $485 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 10,283 Value ($000) $449 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 10,162 Value ($000) $410 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 7,935 Value ($000) $334 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 7,949 Value ($000) $360 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 8,194 Value ($000) $366 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 8,429 Value ($000) $385 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 7,873 Value ($000) $318 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 7,861 Value ($000) $329 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 7,912 Value ($000) $413 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 8,035 Value ($000) $381 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 7,980 Value ($000) $364 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 8,097 Value ($000) $387 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 8,039 Value ($000) $411 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 7,075 Value ($000) $290 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 7,920 Value ($000) $306 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 7,565 Value ($000) $297 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 8,093 Value ($000) $313 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 8,539 Value ($000) $426 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 7,758 Value ($000) $318 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 7,737 Value ($000) $367 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 8,387 Value ($000) $481 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 7,670 Value ($000) $379 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 6,839 Value ($000) $413 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 6,898 Value ($000) $392 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 8,313 Value ($000) $519 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 8,069 Value ($000) $577 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 8,003 Value ($000) $508 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 8,028 Value ($000) $598 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 8,231 Value ($000) $587 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 4,213 Value ($000) $285 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 4,104 Value ($000) $259 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 3,944 Value ($000) $272 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 3,948 Value ($000) $247 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 6,494 Value ($000) $378 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 7,280 Value ($000) $396 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 8,676 Value ($000) $424 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 13,391 Value ($000) $670 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 24,142 Value ($000) $1,190 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 23,312 Value ($000) $1,071 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 21,448 Value ($000) $899 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 17,168 Value ($000) $643 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 16,137 Value ($000) $620 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 17,645 Value ($000) $606 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 19,026 Value ($000) $666 Avg Close $16.28 Range $15.41 - $17.00