ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 26,933 Value ($000) $1,553 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 26,785 Value ($000) $1,769 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 26,430 Value ($000) $1,550 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 26,335 Value ($000) $1,581 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 26,167 Value ($000) $1,368 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 22,861 Value ($000) $1,167 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 22,763 Value ($000) $1,037 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 22,156 Value ($000) $966 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 21,169 Value ($000) $854 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 22,143 Value ($000) $931 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 21,499 Value ($000) $974 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 19,984 Value ($000) $892 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 19,761 Value ($000) $903 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 18,145 Value ($000) $733 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 17,822 Value ($000) $745 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 20,412 Value ($000) $1,066 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 20,692 Value ($000) $980 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 21,134 Value ($000) $962 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 19,332 Value ($000) $922 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 18,790 Value ($000) $961 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 20,548 Value ($000) $852 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 20,225 Value ($000) $785 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 23,666 Value ($000) $945 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 23,341 Value ($000) $896 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 22,672 Value ($000) $1,135 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 16,977 Value ($000) $744 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 14,416 Value ($000) $695 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 6,822 Value ($000) $392 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 5,630 Value ($000) $278 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 4,665 Value ($000) $281 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 4,753 Value ($000) $270 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 4,843 Value ($000) $293 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 4,434 Value ($000) $312 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 3,499 Value ($000) $222 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 2,428 Value ($000) $179 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 2,303 Value ($000) $166 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 2,911 Value ($000) $197 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 3,206 Value ($000) $198 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 4,106 Value ($000) $286 Avg Close $33.21 Range $30.78 - $36.15