ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2025
Shares 3,766 Value ($000) $249 Avg Close $61.42 Range $54.95 - $66.30
Q3 2018
Shares 831 Value ($000) $50 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 1,076 Value ($000) $61 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 825 Value ($000) $51 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 423 Value ($000) $30 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 421 Value ($000) $27 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 904 Value ($000) $67 Avg Close $39.29 Range $37.41 - $42.04
Q4 2016
Shares 471 Value ($000) $32 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 448 Value ($000) $28 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 458 Value ($000) $32 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 34 Value ($000) $2 Avg Close $31.08 Range $28.80 - $32.61
Q2 2015
Shares 40 Value ($000) $2 Avg Close $25.26 Range $23.75 - $26.35