ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q4 2025
Shares 12,890 Value ($000) $743 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 13,525 Value ($000) $893 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 13,625 Value ($000) $799 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 13,370 Value ($000) $802 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 13,570 Value ($000) $710 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 13,670 Value ($000) $1 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 13,570 Value ($000) $1 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 15,080 Value ($000) $1 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 15,080 Value ($000) $1 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 16,380 Value ($000) $1 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 16,380 Value ($000) $1 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 16,380 Value ($000) $1 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 16,380 Value ($000) $1 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 16,380 Value ($000) $661 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 16,005 Value ($000) $669 Avg Close $38.45 Range $30.94 - $42.23
Q4 2021
Shares 15,905 Value ($000) $754 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 15,905 Value ($000) $724 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 15,455 Value ($000) $737 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 15,955 Value ($000) $816 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 15,180 Value ($000) $622 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 15,738 Value ($000) $608 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 14,838 Value ($000) $582 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 14,814 Value ($000) $573 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 12,234 Value ($000) $6,106 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 11,564 Value ($000) $473 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 12,161 Value ($000) $576 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 13,487 Value ($000) $775 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 14,453 Value ($000) $714 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 14,745 Value ($000) $889 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 16,752 Value ($000) $951 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 16,851 Value ($000) $1,050 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 16,845 Value ($000) $1,203 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 16,840 Value ($000) $1,068 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 17,372 Value ($000) $1,293 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 17,492 Value ($000) $1,249 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 17,488 Value ($000) $1,183 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 16,100 Value ($000) $1,018 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 17,095 Value ($000) $1,179 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 18,320 Value ($000) $1,147 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 18,016 Value ($000) $1,048 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 16,517 Value ($000) $899 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 16,061 Value ($000) $785 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 15,057 Value ($000) $753 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 15,850 Value ($000) $781 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 15,850 Value ($000) $728 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 15,850 Value ($000) $665 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 15,850 Value ($000) $593 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 15,100 Value ($000) $580 Avg Close $17.15 Range $15.88 - $18.10