ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q4 2025
Shares 13,336 Value ($000) $769 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 11,659 Value ($000) $770 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 11,809 Value ($000) $692 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 11,809 Value ($000) $709 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 11,809 Value ($000) $617 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 14,039 Value ($000) $717 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 15,189 Value ($000) $692 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 14,989 Value ($000) $654 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 15,157 Value ($000) $611 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 16,645 Value ($000) $700 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 16,645 Value ($000) $754 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 17,185 Value ($000) $767 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 17,675 Value ($000) $808 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 17,675 Value ($000) $714 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 17,675 Value ($000) $738 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 17,175 Value ($000) $898 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 18,375 Value ($000) $871 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 18,675 Value ($000) $850 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 18,675 Value ($000) $890 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 18,675 Value ($000) $955 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 18,845 Value ($000) $773 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 18,936 Value ($000) $732 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 19,236 Value ($000) $755 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 19,236 Value ($000) $743 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 19,838 Value ($000) $990 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 19,838 Value ($000) $812 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 19,838 Value ($000) $939 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 21,753 Value ($000) $1,249 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 21,753 Value ($000) $1,075 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 21,893 Value ($000) $1,321 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 22,352 Value ($000) $1,269 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 22,352 Value ($000) $1,393 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 22,352 Value ($000) $1,596 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 22,052 Value ($000) $1,398 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 22,052 Value ($000) $1,642 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 22,033 Value ($000) $1,574 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 22,300 Value ($000) $1,508 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 21,760 Value ($000) $1,376 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 21,760 Value ($000) $1,384 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 21,760 Value ($000) $1,363 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 21,760 Value ($000) $1,266 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 21,960 Value ($000) $1,194 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 21,960 Value ($000) $1,073 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 21,960 Value ($000) $1,099 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 18,760 Value ($000) $924 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 17,760 Value ($000) $815 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 17,760 Value ($000) $721 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 17,760 Value ($000) $665 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 17,345 Value ($000) $666 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 19,620 Value ($000) $674 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 19,820 Value ($000) $693 Avg Close $16.28 Range $15.41 - $17.00