ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,175,773 Value ($000) $67,821 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 1,521,554 Value ($000) $101,283 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 1,392,568 Value ($000) $81,994 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 1,154,081 Value ($000) $69,297 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 1,114,398 Value ($000) $57,753 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 1,111,043 Value ($000) $56,732 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 1,163,271 Value ($000) $53,012 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 1,333,490 Value ($000) $58,184 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 1,564,007 Value ($000) $63,116 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 1,890,702 Value ($000) $79,536 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 1,508,560 Value ($000) $68,340 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 1,489,780 Value ($000) $66,489 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 1,645,720 Value ($000) $75,258 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 1,467,773 Value ($000) $59,291 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 1,445,076 Value ($000) $60,413 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 1,418,820 Value ($000) $72,302 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 1,480,157 Value ($000) $70,199 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 1,411,649 Value ($000) $64,293 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 1,338,615 Value ($000) $63,850 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 1,254,929 Value ($000) $64,212 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 1,207,808 Value ($000) $49,531 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 1,081,793 Value ($000) $41,830 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 1,012,480 Value ($000) $39,744 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 1,995,535 Value ($000) $38,728 Avg Close $27.56 Range $19.18 - $32.09