ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q4 2025
Shares 12,761 Value ($000) $736 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 12,702 Value ($000) $839 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 15,658 Value ($000) $918 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 15,614 Value ($000) $937 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 15,872 Value ($000) $830 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 14,946 Value ($000) $763 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 14,596 Value ($000) $665 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 14,299 Value ($000) $624 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 14,193 Value ($000) $573 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 13,402 Value ($000) $564 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 13,730 Value ($000) $622 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 13,485 Value ($000) $602 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 11,287 Value ($000) $516 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 10,437 Value ($000) $421 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 9,520 Value ($000) $398 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 9,497 Value ($000) $496 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 9,372 Value ($000) $444 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 8,162 Value ($000) $372 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 8,142 Value ($000) $388 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 8,122 Value ($000) $416 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 7,556 Value ($000) $310 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 7,529 Value ($000) $291 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 10,377 Value ($000) $407 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 11,105 Value ($000) $429 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 11,098 Value ($000) $554 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 10,870 Value ($000) $445 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 10,788 Value ($000) $511 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 11,748 Value ($000) $675 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 11,742 Value ($000) $580 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 11,742 Value ($000) $708 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 12,563 Value ($000) $713 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 12,649 Value ($000) $788 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 12,655 Value ($000) $904 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 12,760 Value ($000) $809 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 12,760 Value ($000) $950 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 13,130 Value ($000) $938 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 13,130 Value ($000) $888 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 13,262 Value ($000) $839 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 13,262 Value ($000) $915 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 13,261 Value ($000) $831 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 13,260 Value ($000) $772 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 13,260 Value ($000) $721 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 13,125 Value ($000) $642 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 13,850 Value ($000) $693 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 13,850 Value ($000) $682 Avg Close $23.76 Range $21.72 - $25.17