ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 2,400 Value ($000) $138 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 2,400 Value ($000) $159 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 2,400 Value ($000) $141 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 2,400 Value ($000) $144 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 2,400 Value ($000) $125 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 2,400 Value ($000) $122 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 2,400 Value ($000) $109 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 2,400 Value ($000) $105 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 2,400 Value ($000) $97 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 2,400 Value ($000) $101 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 2,400 Value ($000) $109 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 2,400 Value ($000) $107 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 2,400 Value ($000) $110 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 2,400 Value ($000) $97 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 2,400 Value ($000) $100 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 2,400 Value ($000) $125 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 2,400 Value ($000) $114 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 2,400 Value ($000) $109 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 2,400 Value ($000) $114 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 2,400 Value ($000) $123 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 2,400 Value ($000) $98 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 2,400 Value ($000) $93 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 3,700 Value ($000) $145 Avg Close $24.96 Range $22.30 - $27.48
Q4 2019
Shares 3,700 Value ($000) $185 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 4,050 Value ($000) $166 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 4,200 Value ($000) $199 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 4,200 Value ($000) $241 Avg Close $29.72 Range $24.61 - $33.86
Q3 2018
Shares 4,350 Value ($000) $262 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 4,350 Value ($000) $255 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 4,350 Value ($000) $271 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 15,397 Value ($000) $1,100 Avg Close $36.64 Range $34.04 - $40.63
Q2 2015
Shares 25,040 Value ($000) $1,225 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 25,040 Value ($000) $1,252 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 25,565 Value ($000) $1,260 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 25,065 Value ($000) $1,151 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 25,065 Value ($000) $1,051 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 25,265 Value ($000) $945 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 26,715 Value ($000) $1,026 Avg Close $17.15 Range $15.88 - $18.10