ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 10,086 Value ($000) $582 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 10,086 Value ($000) $666 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 10,086 Value ($000) $591 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 10,086 Value ($000) $605 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 10,381 Value ($000) $543 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 10,381 Value ($000) $530 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 10,381 Value ($000) $473 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 10,360 Value ($000) $452 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 6,860 Value ($000) $277 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 6,860 Value ($000) $288 Avg Close $36.43 Range $34.86 - $38.05
Q3 2020
Shares 6,990 Value ($000) $270 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 8,444 Value ($000) $331 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 7,832 Value ($000) $303 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 7,832 Value ($000) $391 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 7,932 Value ($000) $324 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 6,053 Value ($000) $287 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 4,563 Value ($000) $262 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 4,188 Value ($000) $206,866 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 4,040 Value ($000) $244 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 4,031 Value ($000) $229 Avg Close $32.20 Range $30.03 - $36.10
Q4 2017
Shares 2,885 Value ($000) $206 Avg Close $36.64 Range $34.04 - $40.63
Q2 2017
Shares 2,885 Value ($000) $215 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 3,035 Value ($000) $217 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 3,035 Value ($000) $205 Avg Close $33.98 Range $32.05 - $36.18
Q2 2016
Shares 3,100 Value ($000) $214 Avg Close $33.21 Range $30.78 - $36.15