ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 605,280 Value ($000) $34,900 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 236,119 Value ($000) $15,598 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 413,566 Value ($000) $24,247 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 400,072 Value ($000) $24,012 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 365,014 Value ($000) $19,087 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 360,554 Value ($000) $18,403 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 395,753 Value ($000) $18,027 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 300,693 Value ($000) $13,116 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 166,525 Value ($000) $6,718 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 30,462 Value ($000) $1,281 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 121,693 Value ($000) $5,513 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 9,497 Value ($000) $424 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 5,897 Value ($000) $270 Avg Close $35.03 Range $31.43 - $36.96
Q1 2022
Shares 13,895 Value ($000) $726 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 12,314 Value ($000) $584 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 8,613 Value ($000) $392 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 85,709 Value ($000) $4,087 Avg Close $33.97 Range $31.12 - $36.21
Q3 2020
Shares 65,024 Value ($000) $2,513 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 63,991 Value ($000) $2,512 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 48,355 Value ($000) $1,870 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 49,941 Value ($000) $2,493 Avg Close $28.79 Range $24.45 - $31.53