ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 12,852 Value ($000) $741 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 16,852 Value ($000) $1,113 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 17,525 Value ($000) $1,027 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 18,637 Value ($000) $1,119 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 19,750 Value ($000) $1,033 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 20,360 Value ($000) $1,039 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 20,702 Value ($000) $943 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 20,231 Value ($000) $882 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 19,353 Value ($000) $781 Avg Close $34.81 Range $32.80 - $36.53
Q1 2022
Shares 4,000 Value ($000) $209 Avg Close $37.13 Range $34.33 - $39.71
Q1 2021
Shares 4,000 Value ($000) $205 Avg Close $30.41 Range $27.09 - $36.24
Q4 2019
Shares 4,000 Value ($000) $200 Avg Close $28.79 Range $24.45 - $31.53
Q1 2019
Shares 4,000 Value ($000) $230 Avg Close $29.72 Range $24.61 - $33.86
Q3 2018
Shares 4,000 Value ($000) $241 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 4,000 Value ($000) $227 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 4,000 Value ($000) $321 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 4,000 Value ($000) $286 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 4,000 Value ($000) $254 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 4,000 Value ($000) $298 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 4,000 Value ($000) $287 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 4,000 Value ($000) $270 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 4,000 Value ($000) $253 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 4,000 Value ($000) $276 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 4,000 Value ($000) $251 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 4,885 Value ($000) $284 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 4,000 Value ($000) $220 Avg Close $27.01 Range $23.82 - $28.33
Q1 2015
Shares 4,000 Value ($000) $200 Avg Close $26.19 Range $23.88 - $27.91