ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 26,238 Value ($000) $1,513 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 26,698 Value ($000) $1,764 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 27,138 Value ($000) $1,591 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 27,172 Value ($000) $1,631 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 29,436 Value ($000) $1,539 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 28,547 Value ($000) $1,457 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 29,408 Value ($000) $1,340 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 31,986 Value ($000) $1,395 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 32,648 Value ($000) $1,317 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 34,179 Value ($000) $1,437 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 35,129 Value ($000) $1,591 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 34,965 Value ($000) $1,661 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 33,824 Value ($000) $1,546 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 35,266 Value ($000) $1,424 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 34,953 Value ($000) $1,460 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 34,775 Value ($000) $1,817 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 34,146 Value ($000) $1,714 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 35,214 Value ($000) $1,603 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 34,288 Value ($000) $1,650 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 32,950 Value ($000) $1,626 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 31,874 Value ($000) $1,380 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 66,539 Value ($000) $2,632 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 36,086 Value ($000) $1,416 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 37,176 Value ($000) $1,438 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 42,753 Value ($000) $2,134 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 43,937 Value ($000) $1,797 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 44,209 Value ($000) $2,093 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 44,587 Value ($000) $2,561 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 46,005 Value ($000) $2,272 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 49,736 Value ($000) $3,000 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 49,934 Value ($000) $2,836 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 51,933 Value ($000) $3,236 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 52,972 Value ($000) $3,783 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 55,400 Value ($000) $3,513 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 57,393 Value ($000) $4,274 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 57,314 Value ($000) $4,093 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 59,522 Value ($000) $4,025 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 61,782 Value ($000) $3,906,465 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 62,770 Value ($000) $4,329 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 62,887 Value ($000) $3,940,474 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 64,252 Value ($000) $3,740,092 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 67,741 Value ($000) $3,685,134 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 69,503 Value ($000) $3,399,390 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 67,867 Value ($000) $3,394,698 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 61,903 Value ($000) $3,049,984 Avg Close $23.76 Range $21.72 - $25.17
Q1 2014
Shares 64,183 Value ($000) $2,402,365 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 63,454 Value ($000) $2,435,992 Avg Close $17.15 Range $15.88 - $18.10
Q2 2013
Shares 58,288 Value ($000) $2,039,279 Avg Close $16.28 Range $15.41 - $17.00