ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 12,356 Value ($000) $712 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 12,356 Value ($000) $816 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 12,356 Value ($000) $724 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 12,356 Value ($000) $742 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 12,356 Value ($000) $646 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 12,356 Value ($000) $631 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 12,356 Value ($000) $563 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 12,356 Value ($000) $539 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 13,261 Value ($000) $535 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 13,023 Value ($000) $548 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 13,190 Value ($000) $598 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 13,260 Value ($000) $592 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 13,247 Value ($000) $606 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 12,971 Value ($000) $524 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 12,958 Value ($000) $541 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 14,438 Value ($000) $754 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 14,647 Value ($000) $694 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 61,713 Value ($000) $2,809 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 61,133 Value ($000) $2,915 Avg Close $33.97 Range $31.12 - $36.21
Q1 2017
Shares 4,607 Value ($000) $325 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 3,693 Value ($000) $250 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 3,793 Value ($000) $240 Avg Close $34.76 Range $32.92 - $36.62