ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q4 2025
Shares 86,050 Value ($000) $4,962 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 86,050 Value ($000) $5,684 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 86,050 Value ($000) $5,045 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 86,050 Value ($000) $5,165 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 86,050 Value ($000) $4,500 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 86,050 Value ($000) $4,392 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 86,050 Value ($000) $3,920 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 86,050 Value ($000) $3,754 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 86,050 Value ($000) $3,471 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 88,050 Value ($000) $3,703 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 64,750 Value ($000) $2,933 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 64,750 Value ($000) $2,889 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 64,750 Value ($000) $2,960 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 64,750 Value ($000) $2,615 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 64,750 Value ($000) $2,705 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 64,750 Value ($000) $3,383 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 64,750 Value ($000) $3,069 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 64,750 Value ($000) $2,947 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 64,750 Value ($000) $3,087 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 52,250 Value ($000) $2,673 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 52,250 Value ($000) $2,142 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 52,250 Value ($000) $2,019 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 40,250 Value ($000) $1,580 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 35,900 Value ($000) $1,388 Avg Close $27.56 Range $19.18 - $32.09
Q3 2019
Shares 60,000 Value ($000) $2,842 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 60,000 Value ($000) $2,842 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 60,000 Value ($000) $3,446 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 40,000 Value ($000) $1,976 Avg Close $33.13 Range $26.99 - $37.71