ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 5,938 Value ($000) $342 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 4,300 Value ($000) $283 Avg Close $61.42 Range $54.95 - $66.30
Q1 2025
Shares 5,159 Value ($000) $291 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 5,176 Value ($000) $271 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 5,141 Value ($000) $262 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 5,124 Value ($000) $233 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 5,528 Value ($000) $241 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 6,431 Value ($000) $259 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 6,365 Value ($000) $268 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 4,812 Value ($000) $218 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 65,374 Value ($000) $2,917 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 63,488 Value ($000) $2,902 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 35,246 Value ($000) $1,423 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 7,681 Value ($000) $321 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 75,146 Value ($000) $3,927 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 55,416 Value ($000) $2,627 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 69,562 Value ($000) $3,167 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 87,874 Value ($000) $4,189 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 68,266 Value ($000) $3,492 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 11,429 Value ($000) $469 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 10,042 Value ($000) $389 Avg Close $27.18 Range $24.95 - $29.14
Q4 2019
Shares 5,374 Value ($000) $267 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 6,467 Value ($000) $264 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 6,706 Value ($000) $320 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 5,990 Value ($000) $344 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 6,019 Value ($000) $298 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 5,801 Value ($000) $350 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 5,541 Value ($000) $314 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 5,325 Value ($000) $338 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 4,791 Value ($000) $342 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 7,432 Value ($000) $472 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 6,185 Value ($000) $461 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 6,534 Value ($000) $467 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 8,385 Value ($000) $566 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 8,500 Value ($000) $538 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 7,906 Value ($000) $547 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 5,827 Value ($000) $365 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 8,428 Value ($000) $490 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 8,400 Value ($000) $457 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 8,224 Value ($000) $406 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 7,532 Value ($000) $379 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 7,898 Value ($000) $258 Avg Close $23.76 Range $21.72 - $25.17