ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 10,116 Value ($000) $650 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 10,954 Value ($000) $721 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 10,983 Value ($000) $648 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 11,702 Value ($000) $691 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 12,974 Value ($000) $691 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 13,848 Value ($000) $690 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 13,889 Value ($000) $639 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 14,194 Value ($000) $622 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 12,952 Value ($000) $536 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 12,956 Value ($000) $544 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 12,474 Value ($000) $574 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 12,474 Value ($000) $579 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 10,737 Value ($000) $476 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 9,435 Value ($000) $418 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 9,425 Value ($000) $394 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 9,423 Value ($000) $520 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 7,423 Value ($000) $374 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 7,397 Value ($000) $333 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 7,952 Value ($000) $383 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 7,444 Value ($000) $346 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 6,465 Value ($000) $270 Avg Close $26.69 Range $23.78 - $29.12
Q2 2018
Shares 4,922 Value ($000) $279 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 5,411 Value ($000) $337 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 6,322 Value ($000) $451 Avg Close $36.64 Range $34.04 - $40.63