ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 6,265 Value ($000) $361 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 6,651 Value ($000) $439 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 6,601 Value ($000) $387 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 6,386 Value ($000) $383 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 4,710 Value ($000) $246 Avg Close $48.82 Range $44.72 - $53.13
Q1 2017
Shares 13,286 Value ($000) $949 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 13,564 Value ($000) $917 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 14,566 Value ($000) $921 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 20,343 Value ($000) $1,402 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 20,268 Value ($000) $1,269 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 20,208 Value ($000) $1,176 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 26,530 Value ($000) $1,443 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 24,742 Value ($000) $1,210 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 28,068 Value ($000) $1,404 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 1,000 Value ($000) $49 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 1,000 Value ($000) $46 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 1,000 Value ($000) $42 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 2,250 Value ($000) $84 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 1,816 Value ($000) $69 Avg Close $17.15 Range $15.88 - $18.10