ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2025
Shares 3,150 Value ($000) $208 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 3,560 Value ($000) $209 Avg Close $55.95 Range $50.18 - $58.59
Q3 2024
Shares 4,236 Value ($000) $216 Avg Close $45.53 Range $41.05 - $49.33
Q3 2023
Shares 4,306 Value ($000) $181 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 4,599 Value ($000) $208 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 3,743 Value ($000) $167 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 3,786 Value ($000) $173 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 3,900 Value ($000) $157 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 3,839 Value ($000) $160 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 4,083 Value ($000) $213 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 3,977 Value ($000) $188 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 3,515 Value ($000) $160 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 3,883 Value ($000) $199 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 3,883 Value ($000) $199 Avg Close $30.41 Range $27.09 - $36.24
Q2 2020
Shares 4,208 Value ($000) $165 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 4,308 Value ($000) $167 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 5,706 Value ($000) $285 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 6,043 Value ($000) $247 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 6,307 Value ($000) $299 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 7,137 Value ($000) $410 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 5,769 Value ($000) $285 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 5,769 Value ($000) $348 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 5,769 Value ($000) $328 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 6,947 Value ($000) $433 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 5,755 Value ($000) $411 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 5,240 Value ($000) $332 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 4,940 Value ($000) $368 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 4,418 Value ($000) $316 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 3,892 Value ($000) $263 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 3,880 Value ($000) $245 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 3,880 Value ($000) $268 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 3,880 Value ($000) $243 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 3,740 Value ($000) $218 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 3,940 Value ($000) $214 Avg Close $27.01 Range $23.82 - $28.33
Q1 2015
Shares 4,065 Value ($000) $203 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 4,230 Value ($000) $208 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 4,565 Value ($000) $210 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 5,365 Value ($000) $225 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 6,465 Value ($000) $242 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 6,465 Value ($000) $248 Avg Close $17.15 Range $15.88 - $18.10