ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 23,753 Value ($000) $1,370 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 23,835 Value ($000) $1,575 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 23,090 Value ($000) $1,354 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 23,398 Value ($000) $1,404 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 23,600 Value ($000) $1,234 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 24,214 Value ($000) $1,236 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 25,201 Value ($000) $1,148 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 25,920 Value ($000) $1,131 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 27,162 Value ($000) $1,096 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 29,732 Value ($000) $1,250 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 29,974 Value ($000) $1,358 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 30,166 Value ($000) $1,346 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 31,802 Value ($000) $1,454 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 27,988 Value ($000) $1,130 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 27,333 Value ($000) $1,142 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 25,133 Value ($000) $1,313 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 23,784 Value ($000) $1,127 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 28,535 Value ($000) $1,361 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 28,535 Value ($000) $1,361 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 28,573 Value ($000) $1,462 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 27,419 Value ($000) $1,124 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 27,129 Value ($000) $1,048 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 24,586 Value ($000) $965 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 19,353 Value ($000) $748 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 19,997 Value ($000) $998 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 20,422 Value ($000) $835 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 20,823 Value ($000) $986 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 19,919 Value ($000) $1,143 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 18,287 Value ($000) $903 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 28,915 Value ($000) $1,744 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 28,580 Value ($000) $1,623 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 20,211 Value ($000) $1,222 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 20,155 Value ($000) $1,416 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 13,315 Value ($000) $847 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 16,164 Value ($000) $1,188 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 15,435 Value ($000) $1,112 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 12,134 Value ($000) $852 Avg Close $33.98 Range $32.05 - $36.18