ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 8,808 Value ($000) $508 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 8,482 Value ($000) $560 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 8,480 Value ($000) $497 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 9,242 Value ($000) $555 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 9,470 Value ($000) $495 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 8,725 Value ($000) $445 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 7,384 Value ($000) $336 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 8,494 Value ($000) $371 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 6,002 Value ($000) $242 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 8,518 Value ($000) $358 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 7,382 Value ($000) $334 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 8,640 Value ($000) $386 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 7,718 Value ($000) $353 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 12,397 Value ($000) $501 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 5,458 Value ($000) $228 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 5,933 Value ($000) $310 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 5,110 Value ($000) $242 Avg Close $32.79 Range $30.37 - $34.99
Q2 2021
Shares 4,356 Value ($000) $208 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 7,298 Value ($000) $374 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 8,152 Value ($000) $335 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 12,452 Value ($000) $481 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 10,217 Value ($000) $401 Avg Close $24.96 Range $22.30 - $27.48
Q4 2019
Shares 4,452 Value ($000) $222 Avg Close $28.79 Range $24.45 - $31.53
Q2 2019
Shares 4,404 Value ($000) $210 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 3,685 Value ($000) $211 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 4,245 Value ($000) $209 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 4,747 Value ($000) $287 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 5,473 Value ($000) $311 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 4,406 Value ($000) $275 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 4,911 Value ($000) $351 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 4,605 Value ($000) $292 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 6,023 Value ($000) $449 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 6,023 Value ($000) $430 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 6,282 Value ($000) $425 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 6,060 Value ($000) $383 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 5,921 Value ($000) $409 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 5,075 Value ($000) $318 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 5,075 Value ($000) $295 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 4,961 Value ($000) $269 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 4,155 Value ($000) $204 Avg Close $25.26 Range $23.75 - $26.35