ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 4,691 Value ($000) $270 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 4,801 Value ($000) $317 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 4,901 Value ($000) $287 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 4,786 Value ($000) $287 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 5,308 Value ($000) $278 Avg Close $48.82 Range $44.72 - $53.13
Q1 2022
Shares 4,244 Value ($000) $222 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 4,244 Value ($000) $201 Avg Close $32.79 Range $30.37 - $34.99
Q1 2021
Shares 4,181 Value ($000) $214 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 5,256 Value ($000) $215 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 5,556 Value ($000) $212 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 5,556 Value ($000) $240 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 6,356 Value ($000) $229 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 26,499 Value ($000) $1,323 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 28,127 Value ($000) $1,305 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 28,580 Value ($000) $1,425 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 28,752 Value ($000) $1,528 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 9,656 Value ($000) $477 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 8,776 Value ($000) $529 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 8,840 Value ($000) $502 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 6,734 Value ($000) $420 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 7,400 Value ($000) $528 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 8,279 Value ($000) $525 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 9,864 Value ($000) $735 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 6,789 Value ($000) $485 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 5,831 Value ($000) $394 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 5,751 Value ($000) $364 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 6,751 Value ($000) $466 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 12,575 Value ($000) $788 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 10,021 Value ($000) $583 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 9,838 Value ($000) $535 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 8,479 Value ($000) $415 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 5,165 Value ($000) $258 Avg Close $26.19 Range $23.88 - $27.91