ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 41,815 Value ($000) $2,411 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 34,989 Value ($000) $2,311 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 36,142 Value ($000) $2,119 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 33,088 Value ($000) $1,986 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 16,458 Value ($000) $861 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 12,689 Value ($000) $648 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 12,007 Value ($000) $547 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 12,125 Value ($000) $529 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 12,755 Value ($000) $515 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 11,846 Value ($000) $498 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 11,304 Value ($000) $512 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 11,431 Value ($000) $510 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 11,168 Value ($000) $524 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 21,857 Value ($000) $1,003 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 20,834 Value ($000) $919 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 17,052 Value ($000) $891 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 17,889 Value ($000) $848 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 18,440 Value ($000) $839 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 18,530 Value ($000) $884 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 18,551 Value ($000) $949 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 17,278 Value ($000) $719 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 17,941 Value ($000) $693 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 16,439 Value ($000) $645 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 14,213 Value ($000) $550 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 13,880 Value ($000) $693 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 12,124 Value ($000) $496 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 20,310 Value ($000) $958 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 19,580 Value ($000) $1,121 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 18,980 Value ($000) $937 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 24,599 Value ($000) $1,484 Avg Close $33.56 Range $31.11 - $36.11
Q1 2018
Shares 18,494 Value ($000) $1,153 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 18,726 Value ($000) $1,319 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 18,285 Value ($000) $1,162 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 18,437 Value ($000) $1,359 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 18,629 Value ($000) $1,340 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 12,032 Value ($000) $743 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 12,032 Value ($000) $744 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 12,278 Value ($000) $847 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 12,276 Value ($000) $769 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 9,053 Value ($000) $527 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 12,210 Value ($000) $664 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 14,602 Value ($000) $714 Avg Close $25.26 Range $23.75 - $26.35