ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 73,417 Value ($000) $4,233 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 70,805 Value ($000) $4,677 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 71,684 Value ($000) $4,203 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 71,043 Value ($000) $4,175 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 73,255 Value ($000) $3,945 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 89,786 Value ($000) $4,837 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 71,524 Value ($000) $4 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 69,973 Value ($000) $3 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 69,543 Value ($000) $3,008 Avg Close $34.81 Range $32.80 - $36.53
Q2 2022
Shares 65,616 Value ($000) $2,701 Avg Close $38.45 Range $30.94 - $42.23
Q3 2021
Shares 60,492 Value ($000) $2,754 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 61,374 Value ($000) $2,926 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 60,454 Value ($000) $3,113 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 59,705 Value ($000) $2,589 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 50,412 Value ($000) $1,881 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 47,722 Value ($000) $1,873 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 49,458 Value ($000) $1,949 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 55,406 Value ($000) $2,825 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 46,254 Value ($000) $2,146 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 52,818 Value ($000) $2,623 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 56,337 Value ($000) $2,982 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 57,090 Value ($000) $2,796 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 55,588 Value ($000) $3,408 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 56,088 Value ($000) $3,412 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 55,273 Value ($000) $3,190 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 54,706 Value ($000) $3,591 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 56,242 Value ($000) $3,594 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 52,278 Value ($000) $3,425 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 52,278 Value ($000) $3,425 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 50,497 Value ($000) $3,818 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 52,758 Value ($000) $3,314 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 48,697 Value ($000) $3,244 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 28,519 Value ($000) $1,726 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 25,005 Value ($000) $1,457 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 18,273 Value ($000) $994 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 15,865 Value ($000) $776 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 13,336 Value ($000) $674 Avg Close $26.19 Range $23.88 - $27.91