ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 6,522 Value ($000) $360 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 9,642 Value ($000) $637 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 9,107 Value ($000) $529 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 11,545 Value ($000) $659 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 9,397 Value ($000) $499 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 8,978 Value ($000) $445 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 10,921 Value ($000) $510 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 14,197 Value ($000) $591 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 12,456 Value ($000) $502 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 11,506 Value ($000) $490 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 11,604 Value ($000) $528 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 11,981 Value ($000) $535 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 11,394 Value ($000) $536 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 11,758 Value ($000) $475 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 14,352 Value ($000) $612 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 14,165 Value ($000) $753 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 13,515 Value ($000) $653 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 14,469 Value ($000) $672 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 14,022 Value ($000) $681 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 13,814 Value ($000) $718 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 12,691 Value ($000) $531 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 11,008 Value ($000) $435 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 11,143 Value ($000) $486 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 10,425 Value ($000) $379 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 9,139 Value ($000) $416 Avg Close $28.79 Range $24.45 - $31.53
Q3 2018
Shares 4,400 Value ($000) $265 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 4,150 Value ($000) $236 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 4,085 Value ($000) $255 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 4,575 Value ($000) $327 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 4,425 Value ($000) $281 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 4,155 Value ($000) $309 Avg Close $39.29 Range $37.41 - $42.04