ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 13,747 Value ($000) $793 Avg Close $59.36 Range $55.17 - $65.91
Q2 2022
Shares 212 Value ($000) $9 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 212 Value ($000) $11 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 212 Value ($000) $10 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 184 Value ($000) $8 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 184 Value ($000) $9 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 184 Value ($000) $9 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 258 Value ($000) $11 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 287 Value ($000) $11 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 590 Value ($000) $23 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 12,468 Value ($000) $482 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 13,816 Value ($000) $689 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 12,163 Value ($000) $498 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 28,540 Value ($000) $1,351 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 29,692 Value ($000) $1,705 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 40,973 Value ($000) $2,023 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 37,987 Value ($000) $2,223 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 34,965 Value ($000) $1,986 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 36,117 Value ($000) $2,250 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 34,936 Value ($000) $2,494 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 30,981 Value ($000) $1,965 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 30,351 Value ($000) $2,261 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 32,506 Value ($000) $2,321 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 31,075 Value ($000) $2,101 Avg Close $33.98 Range $32.05 - $36.18