ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 4,510 Value ($000) $260 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 5,263 Value ($000) $348 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 5,128 Value ($000) $301 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 3,998 Value ($000) $240 Avg Close $51.03 Range $46.73 - $57.17
Q1 2023
Shares 11,604 Value ($000) $518 Avg Close $36.29 Range $33.64 - $37.89
Q3 2022
Shares 6,571 Value ($000) $265 Avg Close $33.06 Range $30.95 - $35.17
Q1 2022
Shares 3,893 Value ($000) $203 Avg Close $37.13 Range $34.33 - $39.71
Q3 2021
Shares 5,147 Value ($000) $234 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 4,697 Value ($000) $224 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 6,417 Value ($000) $328 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 7,469 Value ($000) $306 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 7,569 Value ($000) $292 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 8,244 Value ($000) $324 Avg Close $24.96 Range $22.30 - $27.48
Q4 2018
Shares 10,980 Value ($000) $542 Avg Close $33.13 Range $26.99 - $37.71