ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 59,456 Value ($000) $3,428 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 57,316 Value ($000) $3,786 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 53,682 Value ($000) $3,147 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 51,290 Value ($000) $3,078 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 52,771 Value ($000) $2,700 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 28,156 Value ($000) $1,437 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 28,771 Value ($000) $1,311 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 28,154 Value ($000) $1,228 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 24,057 Value ($000) $970 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 39,506 Value ($000) $1,661 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 40,084 Value ($000) $1,816 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 13,165 Value ($000) $587 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 14,048 Value ($000) $642 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 12,329 Value ($000) $498 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 10,398 Value ($000) $434 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 9,977 Value ($000) $521 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 9,913 Value ($000) $470 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 9,251 Value ($000) $421 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 12,636 Value ($000) $603 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 12,518 Value ($000) $640 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 7,312 Value ($000) $300 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 7,847 Value ($000) $303 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 7,680 Value ($000) $301 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 8,177 Value ($000) $335 Avg Close $27.56 Range $19.18 - $32.09
Q3 2018
Shares 3,817 Value ($000) $233 Avg Close $33.56 Range $31.11 - $36.11
Q1 2018
Shares 3,180 Value ($000) $200 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 2,285 Value ($000) $165 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 1,384 Value ($000) $89 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 1,384 Value ($000) $104 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 1,641 Value ($000) $118 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 1,567 Value ($000) $118 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 2,850 Value ($000) $181 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 2,450 Value ($000) $170 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 2,690 Value ($000) $155 Avg Close $31.08 Range $28.80 - $32.61
Q3 2011
Shares 12,329 Value ($000) $498 Avg Close — Range —