ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024
Shares 630 Value ($000) $32 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 625 Value ($000) $28 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 620 Value ($000) $27 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 966 Value ($000) $39 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 961 Value ($000) $40 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 913 Value ($000) $41 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 909 Value ($000) $41 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 598 Value ($000) $28 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 594 Value ($000) $25 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 590 Value ($000) $26 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 587 Value ($000) $31 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 584 Value ($000) $28 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 580 Value ($000) $26 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 577 Value ($000) $28 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 852 Value ($000) $44 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 170 Value ($000) $7 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 167 Value ($000) $6 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 163 Value ($000) $6 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 360 Value ($000) $14 Avg Close $27.56 Range $19.18 - $32.09
Q3 2019
Shares 1,000 Value ($000) $41 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 1,000 Value ($000) $47 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 1,000 Value ($000) $57 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 2,731 Value ($000) $135 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 3,481 Value ($000) $210 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 3,481 Value ($000) $198 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 1,750 Value ($000) $109 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 980 Value ($000) $70 Avg Close $36.64 Range $34.04 - $40.63