ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 23,203 Value ($000) $1,338 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 26,126 Value ($000) $1,726 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 27,310 Value ($000) $1,601 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 34,438 Value ($000) $2,067 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 25,275 Value ($000) $1,322 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 27,987 Value ($000) $1,428 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 27,943 Value ($000) $1,273 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 26,801 Value ($000) $1,169 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 22,122 Value ($000) $892 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 25,407 Value ($000) $1,068 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 24,870 Value ($000) $1,127 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 21,535 Value ($000) $961 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 19,594 Value ($000) $896 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 20,201 Value ($000) $816 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 19,467 Value ($000) $813 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 17,319 Value ($000) $905 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 10,672 Value ($000) $506 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 9,369 Value ($000) $426 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 9,280 Value ($000) $442 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 10,781 Value ($000) $552 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 11,192 Value ($000) $459 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 13,771 Value ($000) $532 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 19,530 Value ($000) $767 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 14,135 Value ($000) $547 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 21,207 Value ($000) $1,058 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 21,836 Value ($000) $893 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 20,245 Value ($000) $959 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 20,112 Value ($000) $1,155 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 35,526 Value ($000) $3,677 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 18,708 Value ($000) $1,128 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 20,958 Value ($000) $1,190 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 18,468 Value ($000) $1,150 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 12,447 Value ($000) $889 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 11,552 Value ($000) $733 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 10,706 Value ($000) $797 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 10,735 Value ($000) $767 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 14,919 Value ($000) $1,009 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 11,152 Value ($000) $705 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 10,936 Value ($000) $754 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 13,050 Value ($000) $818 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 13,498 Value ($000) $786 Avg Close $29.47 Range $27.26 - $31.36