ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 3,688 Value ($000) $213 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 3,893 Value ($000) $257 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 3,500 Value ($000) $205 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 3,900 Value ($000) $234 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 3,899 Value ($000) $204 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 3,899 Value ($000) $199 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 3,997 Value ($000) $182 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 3,995 Value ($000) $174 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 4,094 Value ($000) $165 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 4,557 Value ($000) $192 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 4,566 Value ($000) $207 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 1,991 Value ($000) $89 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 2,088 Value ($000) $95 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 2,086 Value ($000) $84 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 2,084 Value ($000) $87 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 2,082 Value ($000) $109 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 2,136 Value ($000) $101 Avg Close $32.79 Range $30.37 - $34.99
Q3 2016
Shares 2,873 Value ($000) $182 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 2,543 Value ($000) $176 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 2,537 Value ($000) $159 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 1,693 Value ($000) $99 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 1,687 Value ($000) $92 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 2,077 Value ($000) $102 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 2,068 Value ($000) $103 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 2,353 Value ($000) $115 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 2,743 Value ($000) $126 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 2,733 Value ($000) $115 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 2,721 Value ($000) $102 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 2,707 Value ($000) $104 Avg Close $17.15 Range $15.88 - $18.10