ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 25,745 Value ($000) $1,484 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 30,043 Value ($000) $1,985 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 27,419 Value ($000) $1,608 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 11,159 Value ($000) $670 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 10,365 Value ($000) $542 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 4,837 Value ($000) $247 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 6,105 Value ($000) $278 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 6,942 Value ($000) $303 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 6,442 Value ($000) $260 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 18,211 Value ($000) $766 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 18,511 Value ($000) $839 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 18,210 Value ($000) $813 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 20,228 Value ($000) $1 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 20,395 Value ($000) $824 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 21,007 Value ($000) $877 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 20,279 Value ($000) $1,060 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 19,557 Value ($000) $927 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 19,813 Value ($000) $902 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 17,641 Value ($000) $841 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 17,051 Value ($000) $873 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 16,893 Value ($000) $693 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 17,105 Value ($000) $661 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 16,637 Value ($000) $653 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 16,637 Value ($000) $643 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 17,712 Value ($000) $884 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 17,972 Value ($000) $735 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 18,299 Value ($000) $867 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 19,446 Value ($000) $1,117 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 20,468 Value ($000) $1,011 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 17,699 Value ($000) $1,068 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 17,399 Value ($000) $989 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 16,989 Value ($000) $1,059 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 18,279 Value ($000) $1,305 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 18,088 Value ($000) $1,147 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 27,110 Value ($000) $2,018 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 27,182 Value ($000) $1,942 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 30,901 Value ($000) $2,090 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 28,993 Value ($000) $1,834 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 31,090 Value ($000) $2,144 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 34,522 Value ($000) $2,163 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 38,640 Value ($000) $2,250 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 34,968 Value ($000) $1,902 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 31,220 Value ($000) $1,527 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 29,150 Value ($000) $1,458 Avg Close $26.19 Range $23.88 - $27.91