ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 6,631 Value ($000) $382 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 6,795 Value ($000) $447 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 6,650 Value ($000) $390 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 6,499 Value ($000) $390 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 6,302 Value ($000) $330 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 6,103 Value ($000) $312 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 4,959 Value ($000) $226 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 6,322 Value ($000) $276 Avg Close $35.70 Range $33.73 - $38.67
Q4 2022
Shares 4,796 Value ($000) $219 Avg Close $35.03 Range $31.43 - $36.96
Q2 2022
Shares 4,792 Value ($000) $200 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 4,449 Value ($000) $232 Avg Close $37.13 Range $34.33 - $39.71
Q1 2019
Shares 3,675 Value ($000) $211 Avg Close $29.72 Range $24.61 - $33.86