ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 27,466 Value ($000) $1,584 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 27,466 Value ($000) $1,814 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 25,435 Value ($000) $1,491 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 32,636 Value ($000) $1,959 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 33,008 Value ($000) $1,726 Avg Close $48.82 Range $44.72 - $53.13
Q1 2024
Shares 16,082 Value ($000) $701 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 22,100 Value ($000) $892 Avg Close $34.81 Range $32.80 - $36.53