ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 8,963 Value ($000) $517 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 8,232 Value ($000) $544 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 7,699 Value ($000) $451 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 7,017 Value ($000) $421 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 6,320 Value ($000) $330 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 6,750 Value ($000) $345 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 4,403 Value ($000) $201 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 3,062 Value ($000) $134 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 3,399 Value ($000) $137 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 2,731 Value ($000) $115 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 2,624 Value ($000) $119 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 2,662 Value ($000) $119 Avg Close $36.29 Range $33.64 - $37.89
Q2 2019
Shares 4,407 Value ($000) $209 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 6,497 Value ($000) $375 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 9,604 Value ($000) $471 Avg Close $33.13 Range $26.99 - $37.71