ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 12,132 Value ($000) $700 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 12,047 Value ($000) $796 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 11,982 Value ($000) $703 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 12,382 Value ($000) $743 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 14,497 Value ($000) $758 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 14,497 Value ($000) $740 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 14,497 Value ($000) $660 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 14,497 Value ($000) $632 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 14,497 Value ($000) $585 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 14,497 Value ($000) $1 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 15,097 Value ($000) $1 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 15,097 Value ($000) $1 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 15,097 Value ($000) $1 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 15,770 Value ($000) $637 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 15,630 Value ($000) $653 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 15,680 Value ($000) $819 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 15,680 Value ($000) $743 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 14,830 Value ($000) $675 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 15,000 Value ($000) $715 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 14,900 Value ($000) $762 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 14,440 Value ($000) $592 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 7,200 Value ($000) $278 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 6,400 Value ($000) $251 Avg Close $24.96 Range $22.30 - $27.48