ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 9,119 Value ($000) $526 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 9,119 Value ($000) $602 Avg Close $61.42 Range $54.95 - $66.30
Q1 2025
Shares 9,264 Value ($000) $556 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 9,264 Value ($000) $484 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 9,264 Value ($000) $473 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 9,741 Value ($000) $444 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 9,831 Value ($000) $429 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 9,831 Value ($000) $397 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 9,831 Value ($000) $413 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 10,331 Value ($000) $468 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 10,331 Value ($000) $461 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 10,331 Value ($000) $0 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 10,470 Value ($000) $423 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 10,664 Value ($000) $445 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 10,525 Value ($000) $550 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 10,525 Value ($000) $499 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 10,525 Value ($000) $480 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 10,525 Value ($000) $502 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 10,525 Value ($000) $538 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 10,025 Value ($000) $411 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 10,025 Value ($000) $388 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 10,025 Value ($000) $394 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 10,025 Value ($000) $388 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 12,625 Value ($000) $631 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 10,923 Value ($000) $447 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 10,662 Value ($000) $505 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 10,878 Value ($000) $625 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 10,698 Value ($000) $529 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 10,698 Value ($000) $645 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 10,482 Value ($000) $595 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 7,726 Value ($000) $482 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 7,737 Value ($000) $552 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 8,253 Value ($000) $524 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 10,222 Value ($000) $761 Avg Close $39.29 Range $37.41 - $42.04
Q4 2016
Shares 9,281 Value ($000) $628 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 10,353 Value ($000) $654 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 9,603 Value ($000) $662 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 10,373 Value ($000) $650 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 10,373 Value ($000) $604 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 8,673 Value ($000) $472 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 8,359 Value ($000) $418 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 8,359 Value ($000) $418 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 8,123 Value ($000) $400 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 5,020 Value ($000) $231 Avg Close $20.68 Range $19.38 - $22.51