ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 96,039 Value ($000) $5,638 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 100,929 Value ($000) $6,774 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 93,515 Value ($000) $5,579 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 87,386 Value ($000) $5,334 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 104,440 Value ($000) $5,568 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 107,231 Value ($000) $5,582 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 99,901 Value ($000) $4,647 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 41,939 Value ($000) $1,870 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 10,496 Value ($000) $434 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 19,227 Value ($000) $826 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 15,271 Value ($000) $708 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 13,447 Value ($000) $612 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 11,983 Value ($000) $558 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 7,808 Value ($000) $322 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 7,499 Value ($000) $320 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 6,760 Value ($000) $360 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 6,438 Value ($000) $311 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 7,496 Value ($000) $348 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 6,625 Value ($000) $322 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 6,583 Value ($000) $342 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 7,071 Value ($000) $295 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 10,911 Value ($000) $431 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 9,111 Value ($000) $365 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 9,120 Value ($000) $360 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 9,125 Value ($000) $463 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 9,034 Value ($000) $377 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 8,839 Value ($000) $426 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 6,433 Value ($000) $375 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 8,500 Value ($000) $427 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 14,775 Value ($000) $903 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 13,193 Value ($000) $758 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 21,984 Value ($000) $870 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 22,558 Value ($000) $1,613 Avg Close $36.64 Range $34.04 - $40.63