ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 16,302 Value ($000) $940 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 13,922 Value ($000) $920 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 13,259 Value ($000) $777 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 13,162 Value ($000) $790 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 12,637 Value ($000) $661 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 9,773 Value ($000) $499 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 9,901 Value ($000) $451 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 10,110 Value ($000) $441 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 9,453 Value ($000) $381 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 11,306 Value ($000) $475 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 11,064 Value ($000) $501 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 12,867 Value ($000) $574 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 12,480 Value ($000) $570 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 11,595 Value ($000) $468 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 12,188 Value ($000) $509 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 12,654 Value ($000) $661 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 14,414 Value ($000) $683 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 11,867 Value ($000) $540 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 10,654 Value ($000) $508 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 10,574 Value ($000) $541 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 11,058 Value ($000) $453 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 11,306 Value ($000) $436 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 12,584 Value ($000) $494 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 12,015 Value ($000) $464 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 9,326 Value ($000) $465 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 9,947 Value ($000) $406 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 10,927 Value ($000) $518 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 10,713 Value ($000) $615 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 10,453 Value ($000) $516 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 10,523 Value ($000) $635 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 11,130 Value ($000) $632 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 10,890 Value ($000) $678 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 11,189 Value ($000) $799 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 10,022 Value ($000) $636 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 10,360 Value ($000) $771 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 10,169 Value ($000) $726 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 9,482 Value ($000) $641 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 9,278 Value ($000) $586 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 13,513 Value ($000) $932 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 12,978 Value ($000) $813 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 14,623 Value ($000) $851 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 15,850 Value ($000) $862 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 18,915 Value ($000) $924 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 19,069 Value ($000) $953 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 19,232 Value ($000) $948 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 26,482 Value ($000) $1,217 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 25,460 Value ($000) $1,068 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 26,584 Value ($000) $995 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 27,575 Value ($000) $1,059 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 25,257 Value ($000) $868 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 27,615 Value ($000) $966 Avg Close $16.28 Range $15.41 - $17.00