ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 1,069 Value ($000) $62 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 406 Value ($000) $27 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 381 Value ($000) $22 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 78 Value ($000) $5 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 504 Value ($000) $26 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 504 Value ($000) $26 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 504 Value ($000) $23 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 504 Value ($000) $22 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 404 Value ($000) $16 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 404 Value ($000) $17 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 404 Value ($000) $18 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 5,804 Value ($000) $259 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 5,804 Value ($000) $0 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 5,804 Value ($000) $234 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 5,804 Value ($000) $243 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 5,804 Value ($000) $303 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 5,804 Value ($000) $275 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 5,804 Value ($000) $264 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 2,652 Value ($000) $277 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 5,400 Value ($000) $276 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 5,973 Value ($000) $245 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 5,973 Value ($000) $231 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 8,473 Value ($000) $333 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 8,473 Value ($000) $328 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 8,474 Value ($000) $423 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 8,304 Value ($000) $340 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 7,940 Value ($000) $376 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 7,940 Value ($000) $456 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 7,940 Value ($000) $392 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 10,383 Value ($000) $626 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 10,816 Value ($000) $614 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 19,257 Value ($000) $1,200 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 23,922 Value ($000) $1,708 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 51,386 Value ($000) $3,259 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 51,820 Value ($000) $3,168 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 49,801 Value ($000) $3,557 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 34,760 Value ($000) $2,350 Avg Close $33.98 Range $32.05 - $36.18