ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 22,240 Value ($000) $1,282 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 22,490 Value ($000) $1,486 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 22,240 Value ($000) $1,304 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 22,240 Value ($000) $1,335 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 22,240 Value ($000) $1,163 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 22,240 Value ($000) $1,135 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 22,257 Value ($000) $1,014 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 21,990 Value ($000) $959 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 22,290 Value ($000) $899 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 22,490 Value ($000) $946 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 22,490 Value ($000) $1,019 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 24,721 Value ($000) $1,103 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 22,590 Value ($000) $1,033 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 22,590 Value ($000) $912 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 22,790 Value ($000) $951 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 22,854 Value ($000) $1,194 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 23,446 Value ($000) $1,111 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 22,886 Value ($000) $1,041 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 23,101 Value ($000) $1,101 Avg Close $33.97 Range $31.12 - $36.21
Q3 2014
Shares 1,070 Value ($000) $49 Avg Close $20.68 Range $19.38 - $22.51