ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 157,410 Value ($000) $9,076 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 157,715 Value ($000) $10,419 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 152,379 Value ($000) $8,934 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 141,932 Value ($000) $8,519 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 122,744 Value ($000) $6,418 Avg Close $48.82 Range $44.72 - $53.13
Q2 2024
Shares 72,871 Value ($000) $3,319 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 72,128 Value ($000) $3,146 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 72,169 Value ($000) $2,911 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 72,689 Value ($000) $3,057 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 74,762 Value ($000) $3,387 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 73,781 Value ($000) $3,292 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 73,851 Value ($000) $3,376 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 74,835 Value ($000) $3,022 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 74,253 Value ($000) $3,100 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 75,360 Value ($000) $3,938 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 75,489 Value ($000) $3,578 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 77,852 Value ($000) $3,544 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 78,830 Value ($000) $3,758 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 81,246 Value ($000) $4,157 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 78,304 Value ($000) $3,210 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 78,867 Value ($000) $3,048 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 79,155 Value ($000) $3,106 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 90,868 Value ($000) $3,514 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 95,678 Value ($000) $4,775 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 97,088 Value ($000) $3,971 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 98,840 Value ($000) $4,680 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 100,220 Value ($000) $5,756 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 18,086 Value ($000) $893 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 18,270 Value ($000) $1,102 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 17,816 Value ($000) $1,012 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 17,945 Value ($000) $1,118 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 18,879 Value ($000) $1,348 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 18,762 Value ($000) $1,190 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 18,941 Value ($000) $1,410 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 17,455 Value ($000) $1,247 Avg Close $38.56 Range $35.76 - $40.94