ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

BUTENSKY & COHEN FINANCIAL SECURITY, INC's Holding History (CIK: 0001632802)

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

Q1 2025

Shares 102,849 Value ($000) $6,173 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 104,388 Value ($000) $5,458 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 106,292 Value ($000) $5,425 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 108,054 Value ($000) $4,922 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 108,233 Value ($000) $4,721 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 104,655 Value ($000) $4,222 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 103,487 Value ($000) $4,352 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 99,317 Value ($000) $4,499 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 101,805 Value ($000) $4,543 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 100,485 Value ($000) $4,593 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 95,320 Value ($000) $3,849 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 87,946 Value ($000) $3,674 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 88,954 Value ($000) $4,648 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 87,074 Value ($000) $4,126 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 82,468 Value ($000) $3,754 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 75,743 Value ($000) $3,611 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 74,560 Value ($000) $3,814 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 69,880 Value ($000) $2,865 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 61,478 Value ($000) $2,376 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 60,298 Value ($000) $2,367 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 51,671 Value ($000) $1,998 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 45,308 Value ($000) $2,261 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 44,776 Value ($000) $1,831 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 36,269 Value ($000) $1,717 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 22,743 Value ($000) $1,306 Avg Close $29.72 Range $24.61 - $33.86

Q4 2015

Shares 59 Value ($000) $3 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 59 Value ($000) $3 Avg Close $27.01 Range $23.82 - $28.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	102,849	$6,173	$51.03	$46.73 - $57.17
Q4 2024	104,388	$5,458	$48.82	$44.72 - $53.13
Q3 2024	106,292	$5,425	$45.53	$41.05 - $49.33
Q2 2024	108,054	$4,922	$39.11	$35.71 - $41.82
Q1 2024	108,233	$4,721	$35.70	$33.73 - $38.67
Q4 2023	104,655	$4,222	$34.81	$32.80 - $36.53
Q3 2023	103,487	$4,352	$36.43	$34.86 - $38.05
Q2 2023	99,317	$4,499	$36.57	$35.15 - $38.63
Q1 2023	101,805	$4,543	$36.29	$33.64 - $37.89
Q4 2022	100,485	$4,593	$35.03	$31.43 - $36.96
Q3 2022	95,320	$3,849	$33.06	$30.95 - $35.17
Q2 2022	87,946	$3,674	$38.45	$30.94 - $42.23
Q1 2022	88,954	$4,648	$37.13	$34.33 - $39.71
Q4 2021	87,074	$4,126	$32.79	$30.37 - $34.99
Q3 2021	82,468	$3,754	$33.99	$32.35 - $35.82
Q2 2021	75,743	$3,611	$33.97	$31.12 - $36.21
Q1 2021	74,560	$3,814	$30.41	$27.09 - $36.24
Q4 2020	69,880	$2,865	$26.69	$23.78 - $29.12
Q3 2020	61,478	$2,376	$27.18	$24.95 - $29.14
Q2 2020	60,298	$2,367	$24.96	$22.30 - $27.48
Q1 2020	51,671	$1,998	$27.56	$19.18 - $32.09
Q4 2019	45,308	$2,261	$28.79	$24.45 - $31.53
Q3 2019	44,776	$1,831	$27.60	$23.96 - $31.37
Q2 2019	36,269	$1,717	$30.92	$28.30 - $34.08
Q1 2019	22,743	$1,306	$29.72	$24.61 - $33.86
Q4 2015	59	$3	$29.47	$27.26 - $31.36
Q3 2015	59	$3	$27.01	$23.82 - $28.33