ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 22,100 Value ($000) $1,274 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 23,220 Value ($000) $1,534 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 20,327 Value ($000) $1,192 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 19,515 Value ($000) $1,171 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 21,416 Value ($000) $1,120 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 16,099 Value ($000) $822 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 15,298 Value ($000) $697 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 13,568 Value ($000) $592 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 6,643 Value ($000) $268 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 14,405 Value ($000) $606 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 8,672 Value ($000) $393 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 16,682 Value ($000) $744 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 11,892 Value ($000) $544 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 9,024 Value ($000) $364 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 5,228 Value ($000) $219 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 5,336 Value ($000) $279 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 5,326 Value ($000) $252 Avg Close $32.79 Range $30.37 - $34.99
Q1 2021
Shares 4,698 Value ($000) $240 Avg Close $30.41 Range $27.09 - $36.24
Q3 2020
Shares 9,342 Value ($000) $361 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 6,968 Value ($000) $273 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 7,688 Value ($000) $297 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 8,196 Value ($000) $409 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 8,359 Value ($000) $342 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 7,832 Value ($000) $371 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 7,316 Value ($000) $421 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 6,309 Value ($000) $312 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 7,461 Value ($000) $450 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 6,315 Value ($000) $359 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 7,234 Value ($000) $451 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 7,269 Value ($000) $519 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 8,393 Value ($000) $532 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 8,651 Value ($000) $622 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 1,265 Value ($000) $91 Avg Close $38.56 Range $35.76 - $40.94
Q3 2016
Shares 5,065 Value ($000) $323 Avg Close $34.76 Range $32.92 - $36.62
Q1 2016
Shares 94 Value ($000) $6 Avg Close $31.08 Range $28.80 - $32.61
Q4 2014
Shares 5,676 Value ($000) $280 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 5,687 Value ($000) $261 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 5,719 Value ($000) $240 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 5,874 Value ($000) $220 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 5,631 Value ($000) $216 Avg Close $17.15 Range $15.88 - $18.10