ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 16,702 Value ($000) $963 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 9,202 Value ($000) $608 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 7,702 Value ($000) $452 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 7,702 Value ($000) $462 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 7,702 Value ($000) $403 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 7,702 Value ($000) $393 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 7,702 Value ($000) $351 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 7,702 Value ($000) $336 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 7,302 Value ($000) $295 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 7,372 Value ($000) $310 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 5,972 Value ($000) $271 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 4,533 Value ($000) $202 Avg Close $36.29 Range $33.64 - $37.89
Q1 2019
Shares 4,263 Value ($000) $245 Avg Close $29.72 Range $24.61 - $33.86
Q1 2018
Shares 3,811 Value ($000) $238 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 3,811 Value ($000) $272 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 3,768 Value ($000) $239 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 7,265 Value ($000) $541 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 7,655 Value ($000) $547 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 6,262 Value ($000) $423 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 5,658 Value ($000) $357 Avg Close $34.76 Range $32.92 - $36.62
Q1 2016
Shares 5,658 Value ($000) $354 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 8,873 Value ($000) $516 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 12,623 Value ($000) $686 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 11,312 Value ($000) $553 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 10,655 Value ($000) $532 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 11,255 Value ($000) $554 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 12,255 Value ($000) $562 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 12,755 Value ($000) $534 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 12,480 Value ($000) $467 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 12,780 Value ($000) $490 Avg Close $17.15 Range $15.88 - $18.10