ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 204,382 Value ($000) $11,769 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 214,938 Value ($000) $14,199 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 217,788 Value ($000) $12,991 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 224,795 Value ($000) $13,492 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 228,872 Value ($000) $12,194 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 238,230 Value ($000) $12,395 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 246,150 Value ($000) $11,445 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 267,411 Value ($000) $11,917 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 275,760 Value ($000) $11,388 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 165,900 Value ($000) $6,976 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 144,814 Value ($000) $6,560 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 137,584 Value ($000) $6,139 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 140,976 Value ($000) $6,444 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 163,917 Value ($000) $6,619 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 186,266 Value ($000) $7,780 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 198,628 Value ($000) $10,378 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 298,065 Value ($000) $14,125 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 302,249 Value ($000) $13,958 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 309,537 Value ($000) $14,759 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 309,613 Value ($000) $15,840 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 331,950 Value ($000) $13,610 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 350,017 Value ($000) $13,525 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 357,758 Value ($000) $14,042 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 372,144 Value ($000) $14,391 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 400,882 Value ($000) $20,008 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 262,939 Value ($000) $10,900 Avg Close $27.60 Range $23.96 - $31.37