ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 125,511 Value ($000) $7,371 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 116,863 Value ($000) $7,854 Avg Close $61.42 Range $54.95 - $66.30
Q1 2025
Shares 105,056 Value ($000) $6,410 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 106,684 Value ($000) $5,684 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 95,785 Value ($000) $4,992 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 91,552 Value ($000) $4,259 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 22,607 Value ($000) $1,008 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 20,954 Value ($000) $866 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 21,712 Value ($000) $934 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 21,873 Value ($000) $1,011 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 22,527 Value ($000) $1,026 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 19,762 Value ($000) $922 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 22,504 Value ($000) $927 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 19,856 Value ($000) $847 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 19,599 Value ($000) $1,042 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 17,382 Value ($000) $839 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 19,473 Value ($000) $909 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 24,748 Value ($000) $1,201 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 18,420 Value ($000) $958 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 17,271 Value ($000) $724 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 18,583 Value ($000) $734 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 22,260 Value ($000) $892 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 21,743 Value ($000) $857 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 19,179 Value ($000) $973 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 19,290 Value ($000) $805 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 18,301 Value ($000) $881 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 19,106 Value ($000) $1,113 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 18,744 Value ($000) $941 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 18,305 Value ($000) $1,119 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 18,592 Value ($000) $1,069 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 19,950 Value ($000) $1,257 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 20,164 Value ($000) $1,404 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 21,410 Value ($000) $1,371 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 20,593 Value ($000) $1,546 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 9,584 Value ($000) $684 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 8,520 Value ($000) $576 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 7,360 Value ($000) $465 Avg Close $34.76 Range $32.92 - $36.62
Q4 2014
Shares 5,251 Value ($000) $259 Avg Close $23.76 Range $21.72 - $25.17