ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 16,799 Value ($000) $969 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 16,953 Value ($000) $1,120 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 16,953 Value ($000) $994 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 16,896 Value ($000) $1,014 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 16,798 Value ($000) $878 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 16,341 Value ($000) $834 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 18,740 Value ($000) $854 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 18,786 Value ($000) $819 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 19,572 Value ($000) $790 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 21,337 Value ($000) $897 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 21,407 Value ($000) $970 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 21,812 Value ($000) $973 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 22,300 Value ($000) $1 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 14,267 Value ($000) $576 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 17,386 Value ($000) $726 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 17,117 Value ($000) $894 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 17,827 Value ($000) $845 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 17,827 Value ($000) $812 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 17,827 Value ($000) $850 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 17,855 Value ($000) $914 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 17,070 Value ($000) $700 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 17,725 Value ($000) $685 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 18,162 Value ($000) $713 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 25,646 Value ($000) $991 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 27,987 Value ($000) $1,397 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 28,848 Value ($000) $1,180 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 28,816 Value ($000) $1,364 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 29,618 Value ($000) $1,701 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 29,171 Value ($000) $1,441 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 31,646 Value ($000) $1,908 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 34,378 Value ($000) $1,952 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 37,775 Value ($000) $2,354 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 34,652 Value ($000) $2,474 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 33,660 Value ($000) $2,135 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 32,115 Value ($000) $2,392 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 30,867 Value ($000) $2,204 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 32,055 Value ($000) $2,167 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 29,825 Value ($000) $1,886 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 29,140 Value ($000) $2,009 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 28,795 Value ($000) $1,804 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 28,359 Value ($000) $1,650 Avg Close $29.47 Range $27.26 - $31.36