ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 166,309 Value ($000) $9,589 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 173,562 Value ($000) $11,466 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 163,980 Value ($000) $9,614 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 166,975 Value ($000) $10,022 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 175,653 Value ($000) $9,185 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 200,366 Value ($000) $10,227 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 185,824 Value ($000) $8,464 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 183,962 Value ($000) $8,024 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 171,453 Value ($000) $6,916 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 169,501 Value ($000) $7,128 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 167,854 Value ($000) $7,604 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 162,618 Value ($000) $7,256 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 140,666 Value ($000) $6,430 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 132,950 Value ($000) $5,369 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 121,009 Value ($000) $5,055 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 123,153 Value ($000) $6,435 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 100,426 Value ($000) $4,759 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 99,090 Value ($000) $4,511 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 92,559 Value ($000) $4,413 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 104,228 Value ($000) $5,332 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 111,602 Value ($000) $4,547 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 95,206 Value ($000) $3,686,000 Avg Close $27.18 Range $24.95 - $29.14