ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 11,462 Value ($000) $661 Avg Close $59.36 Range $55.17 - $65.91
Q1 2025
Shares 78,680 Value ($000) $4,722 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 11,832 Value ($000) $621 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 12,247 Value ($000) $625 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 13,317 Value ($000) $607 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 76,670 Value ($000) $3,344 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 114,555 Value ($000) $4,621 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 90,353 Value ($000) $3,799 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 10,097 Value ($000) $457 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 10,052 Value ($000) $449 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 9,462 Value ($000) $433 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 52,035 Value ($000) $2,102 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 49,482 Value ($000) $2,067 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 8,722 Value ($000) $456 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 8,577 Value ($000) $406 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 8,428 Value ($000) $384 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 8,287 Value ($000) $395 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 7,660 Value ($000) $392 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 7,506 Value ($000) $308 Avg Close $26.69 Range $23.78 - $29.12