ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 10,521 Value ($000) $607 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 10,574 Value ($000) $699 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 10,485 Value ($000) $615 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 10,409 Value ($000) $625 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 10,409 Value ($000) $544 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 12,259 Value ($000) $626 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 11,705 Value ($000) $533 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 35,587 Value ($000) $1,552 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 23,518 Value ($000) $949 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 33,213 Value ($000) $1,397 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 35,195 Value ($000) $1,594 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 39,651 Value ($000) $1,769 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 43,366 Value ($000) $1,982 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 24,061 Value ($000) $972 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 55,067 Value ($000) $2,300 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 25,778 Value ($000) $1,347 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 18,386 Value ($000) $871 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 16,500 Value ($000) $751 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 14,725 Value ($000) $702 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 14,896 Value ($000) $762 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 14,073 Value ($000) $577 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 15,158 Value ($000) $586 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 2,116 Value ($000) $83 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 1,940 Value ($000) $75 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 2,171 Value ($000) $108 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 445 Value ($000) $18 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 860 Value ($000) $41 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 663 Value ($000) $38 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 396 Value ($000) $20 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 396 Value ($000) $24 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 753 Value ($000) $43 Avg Close $32.20 Range $30.03 - $36.10
Q4 2017
Shares 1,528 Value ($000) $109 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 1,545 Value ($000) $98 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 1,460 Value ($000) $109 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 1,103 Value ($000) $7 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 999 Value ($000) $68 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 999 Value ($000) $63 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 132 Value ($000) $9 Avg Close $33.21 Range $30.78 - $36.15