ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2025

Shares 58,693 Value ($000) $3,384 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 58,768 Value ($000) $3,882 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 59,130 Value ($000) $3,467 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 58,540 Value ($000) $3,514 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 61,405 Value ($000) $3,211 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 62,442 Value ($000) $3,187 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 57,072 Value ($000) $2,600 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 36,300 Value ($000) $1,583 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 35,906 Value ($000) $1,448 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 34,439 Value ($000) $1,448 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 34,838 Value ($000) $1,578 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 35,012 Value ($000) $1,562 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 35,800 Value ($000) $1,636 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 41,895 Value ($000) $1,692 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 43,116 Value ($000) $1,801 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 39,340 Value ($000) $2,056 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 39,216 Value ($000) $1,858 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 42,960 Value ($000) $1,956 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 42,984 Value ($000) $2,049 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 42,512 Value ($000) $2,175 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 43,684 Value ($000) $1,791 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 32,870 Value ($000) $1,270 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 32,709 Value ($000) $1,284 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 33,719 Value ($000) $1,304 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 35,419 Value ($000) $1,768 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 47,783 Value ($000) $1,954 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 37,681 Value ($000) $1,784 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 38,227 Value ($000) $2,195 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 38,348 Value ($000) $1,894 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 38,393 Value ($000) $2,315 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 47,074 Value ($000) $2,673 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 48,614 Value ($000) $3,030 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 46,770 Value ($000) $3,340 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 45,343 Value ($000) $2,876 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 48,930 Value ($000) $3,644 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 60,126 Value ($000) $4,294 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 60,785 Value ($000) $4,111 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 59,600 Value ($000) $3,769 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 61,151 Value ($000) $4,217 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 63,747 Value ($000) $3,995 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 61,090 Value ($000) $3,556 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 60,209 Value ($000) $3,276 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 53,450 Value ($000) $2,614 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 52,331 Value ($000) $2,617 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 51,878 Value ($000) $2,556 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 49,927 Value ($000) $2,293 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 52,275 Value ($000) $2,193 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 50,509 Value ($000) $1,891 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 50,380 Value ($000) $1,935 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 44,581 Value ($000) $1,531 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 37,054 Value ($000) $1,313 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,693	$3,384	$59.36	$55.17 - $65.91
Q3 2025	58,768	$3,882	$61.42	$54.95 - $66.30
Q2 2025	59,130	$3,467	$55.95	$50.18 - $58.59
Q1 2025	58,540	$3,514	$51.03	$46.73 - $57.17
Q4 2024	61,405	$3,211	$48.82	$44.72 - $53.13
Q3 2024	62,442	$3,187	$45.53	$41.05 - $49.33
Q2 2024	57,072	$2,600	$39.11	$35.71 - $41.82
Q1 2024	36,300	$1,583	$35.70	$33.73 - $38.67
Q4 2023	35,906	$1,448	$34.81	$32.80 - $36.53
Q3 2023	34,439	$1,448	$36.43	$34.86 - $38.05
Q2 2023	34,838	$1,578	$36.57	$35.15 - $38.63
Q1 2023	35,012	$1,562	$36.29	$33.64 - $37.89
Q4 2022	35,800	$1,636	$35.03	$31.43 - $36.96
Q3 2022	41,895	$1,692	$33.06	$30.95 - $35.17
Q2 2022	43,116	$1,801	$38.45	$30.94 - $42.23
Q1 2022	39,340	$2,056	$37.13	$34.33 - $39.71
Q4 2021	39,216	$1,858	$32.79	$30.37 - $34.99
Q3 2021	42,960	$1,956	$33.99	$32.35 - $35.82
Q2 2021	42,984	$2,049	$33.97	$31.12 - $36.21
Q1 2021	42,512	$2,175	$30.41	$27.09 - $36.24
Q4 2020	43,684	$1,791	$26.69	$23.78 - $29.12
Q3 2020	32,870	$1,270	$27.18	$24.95 - $29.14
Q2 2020	32,709	$1,284	$24.96	$22.30 - $27.48
Q1 2020	33,719	$1,304	$27.56	$19.18 - $32.09
Q4 2019	35,419	$1,768	$28.79	$24.45 - $31.53
Q3 2019	47,783	$1,954	$27.60	$23.96 - $31.37
Q2 2019	37,681	$1,784	$30.92	$28.30 - $34.08
Q1 2019	38,227	$2,195	$29.72	$24.61 - $33.86
Q4 2018	38,348	$1,894	$33.13	$26.99 - $37.71
Q3 2018	38,393	$2,315	$33.56	$31.11 - $36.11
Q2 2018	47,074	$2,673	$32.20	$30.03 - $36.10
Q1 2018	48,614	$3,030	$36.57	$32.90 - $39.60
Q4 2017	46,770	$3,340	$36.64	$34.04 - $40.63
Q3 2017	45,343	$2,876	$36.09	$32.43 - $40.52
Q2 2017	48,930	$3,644	$39.29	$37.41 - $42.04
Q1 2017	60,126	$4,294	$38.56	$35.76 - $40.94
Q4 2016	60,785	$4,111	$33.98	$32.05 - $36.18
Q3 2016	59,600	$3,769	$34.76	$32.92 - $36.62
Q2 2016	61,151	$4,217	$33.21	$30.78 - $36.15
Q1 2016	63,747	$3,995	$31.08	$28.80 - $32.61
Q4 2015	61,090	$3,556	$29.47	$27.26 - $31.36
Q3 2015	60,209	$3,276	$27.01	$23.82 - $28.33
Q2 2015	53,450	$2,614	$25.26	$23.75 - $26.35
Q1 2015	52,331	$2,617	$26.19	$23.88 - $27.91
Q4 2014	51,878	$2,556	$23.76	$21.72 - $25.17
Q3 2014	49,927	$2,293	$20.68	$19.38 - $22.51
Q2 2014	52,275	$2,193	$19.20	$17.67 - $20.88
Q1 2014	50,509	$1,891	$17.12	$15.88 - $18.03
Q4 2013	50,380	$1,935	$17.15	$15.88 - $18.10
Q3 2013	44,581	$1,531	$16.17	$15.16 - $17.15
Q2 2013	37,054	$1,313	$16.28	$15.41 - $17.00