ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 53,510 Value ($000) $3,085 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 53,815 Value ($000) $3,555 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 52,429 Value ($000) $3,074 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 52,661 Value ($000) $2,938 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 50,997 Value ($000) $2,667 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 50,832 Value ($000) $2,594 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 52,205 Value ($000) $2,378 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 58,756 Value ($000) $2,563 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 43,841 Value ($000) $1,769 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 53,697 Value ($000) $2,258 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 53,363 Value ($000) $2,417 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 48,832 Value ($000) $2,179 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 39,198 Value ($000) $1,792 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 40,732 Value ($000) $1,645 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 14,949 Value ($000) $624 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 14,135 Value ($000) $739 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 13,330 Value ($000) $632 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 6,324 Value ($000) $288 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 6,412 Value ($000) $306 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 5,957 Value ($000) $307 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 7,669 Value ($000) $314 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 8,546 Value ($000) $330 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 9,165 Value ($000) $360 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 8,288 Value ($000) $316 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 9,150 Value ($000) $457 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 16,045 Value ($000) $656 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 19,843 Value ($000) $940 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 19,902 Value ($000) $1,143 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 20,448 Value ($000) $1,010 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 25,124 Value ($000) $1,428 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 19,903 Value ($000) $1,178 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 20,453 Value ($000) $1,129 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 22,968 Value ($000) $1,537 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 23,648 Value ($000) $1,526 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 21,995 Value ($000) $1,441 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 20,818 Value ($000) $1,464 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 19,954 Value ($000) $1,355 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 19,854 Value ($000) $1,239 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 20,081 Value ($000) $1,342 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 20,050 Value ($000) $1,256 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 20,547 Value ($000) $1,253 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 20,097 Value ($000) $1,227 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 19,520 Value ($000) $955 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 12,920 Value ($000) $674 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 8,366 Value ($000) $422 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 7,558 Value ($000) $347 Avg Close $20.68 Range $19.38 - $22.51