ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 5,207 Value ($000) $300 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 6,362 Value ($000) $420 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 6,341 Value ($000) $372 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 6,366 Value ($000) $382 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 7,701 Value ($000) $403 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 7,679 Value ($000) $392 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 7,656 Value ($000) $349 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 7,707 Value ($000) $336 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 12,022 Value ($000) $485 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 12,350 Value ($000) $519 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 11,792 Value ($000) $534 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 11,691 Value ($000) $522 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 12,589 Value ($000) $575 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 16,382 Value ($000) $662 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 13,882 Value ($000) $580 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 13,806 Value ($000) $721 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 14,117 Value ($000) $669 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 13,320 Value ($000) $623 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 14,244 Value ($000) $679 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 14,771 Value ($000) $756 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 13,558 Value ($000) $556 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 12,935 Value ($000) $500 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 12,255 Value ($000) $481 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 9,888 Value ($000) $382 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 16,267 Value ($000) $812 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 17,020 Value ($000) $696 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 18,301 Value ($000) $867 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 18,186 Value ($000) $1,044 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 18,421 Value ($000) $910 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 18,394 Value ($000) $1,109 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 20,005 Value ($000) $1,136 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 22,808 Value ($000) $1,421 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 22,425 Value ($000) $1,601 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 22,142 Value ($000) $1,404 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 21,481 Value ($000) $1,600 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 25,255 Value ($000) $1,804 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 24,074 Value ($000) $1,628 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 29,938 Value ($000) $1,893 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 29,979 Value ($000) $2,067 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 28,070 Value ($000) $1,759 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 27,876 Value ($000) $1,623 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 25,061 Value ($000) $1,363 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 25,716 Value ($000) $1,257 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 26,164 Value ($000) $1,309 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 27,477 Value ($000) $1,354 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 23,998 Value ($000) $1,102 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 24,489 Value ($000) $1,027 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 25,177 Value ($000) $942 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 24,600 Value ($000) $944 Avg Close $17.15 Range $15.88 - $18.10