ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 10,242 Value ($000) $591 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 10,641 Value ($000) $703 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 10,857 Value ($000) $637 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 10,856 Value ($000) $652 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 10,955 Value ($000) $573 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 10,654 Value ($000) $544 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 12,654 Value ($000) $576 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 11,453 Value ($000) $500 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 11,669 Value ($000) $471 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 11,694 Value ($000) $492 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 11,845 Value ($000) $537 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 11,845 Value ($000) $529 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 11,845 Value ($000) $541 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 11,845 Value ($000) $478 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 12,645 Value ($000) $528 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 12,645 Value ($000) $661 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 11,245 Value ($000) $533 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 9,246 Value ($000) $421 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 17,595 Value ($000) $839 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 17,204 Value ($000) $880 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 17,875 Value ($000) $733 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 10,429 Value ($000) $403 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 8,673 Value ($000) $340 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 8,647 Value ($000) $334 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 11,947 Value ($000) $596 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 13,947 Value ($000) $570 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 13,181 Value ($000) $624 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 15,081 Value ($000) $866 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 16,331 Value ($000) $807 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 9,997 Value ($000) $603 Avg Close $33.56 Range $31.11 - $36.11
Q4 2017
Shares 3,066 Value ($000) $219 Avg Close $36.64 Range $34.04 - $40.63
Q2 2017
Shares 6,367 Value ($000) $474 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 6,361 Value ($000) $454 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 6,584 Value ($000) $445 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 6,577 Value ($000) $416 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 6,571 Value ($000) $453 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 6,565 Value ($000) $411 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 4,443 Value ($000) $259 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 4,436 Value ($000) $241 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 4,430 Value ($000) $217 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 4,422 Value ($000) $221 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 4,748 Value ($000) $234 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 4,741 Value ($000) $218 Avg Close $20.68 Range $19.38 - $22.51