ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 4,390 Value ($000) $253 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 4,640 Value ($000) $307 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 4,640 Value ($000) $272 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 4,640 Value ($000) $278 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 4,640 Value ($000) $243 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 4,640 Value ($000) $237 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 4,675 Value ($000) $213 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 4,640 Value ($000) $202 Avg Close $35.70 Range $33.73 - $38.67
Q3 2023
Shares 5,308 Value ($000) $223 Avg Close $36.43 Range $34.86 - $38.05
Q3 2021
Shares 34,245 Value ($000) $1,559 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 34,845 Value ($000) $1,661 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 35,155 Value ($000) $1,799 Avg Close $30.41 Range $27.09 - $36.24
Q3 2020
Shares 2,000 Value ($000) $77,280 Avg Close $27.18 Range $24.95 - $29.14
Q4 2019
Shares 2,000 Value ($000) $99,820 Avg Close $28.79 Range $24.45 - $31.53
Q1 2019
Shares 3,600 Value ($000) $207 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 5,531 Value ($000) $273 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 4,200 Value ($000) $265 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 5,000 Value ($000) $284 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 5,191 Value ($000) $324 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 5,000 Value ($000) $357 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 5,000 Value ($000) $317 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 5,000 Value ($000) $369 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 5,000 Value ($000) $357 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 5,000 Value ($000) $338 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 5,000 Value ($000) $316 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 5,000 Value ($000) $345 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 5,000 Value ($000) $313 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 5,000 Value ($000) $291 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 5,000 Value ($000) $272 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 7,000 Value ($000) $342 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 7,000 Value ($000) $350 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 8,450 Value ($000) $416 Avg Close $23.76 Range $21.72 - $25.17