ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025
Shares 4,661 Value ($000) $269 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 4,692 Value ($000) $310 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 4,651 Value ($000) $273 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 4,633 Value ($000) $278 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 5,762 Value ($000) $301 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 5,735 Value ($000) $293 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 5,185 Value ($000) $236 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 5,145 Value ($000) $224 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 5,145 Value ($000) $208 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 5,021 Value ($000) $211 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 5,719 Value ($000) $259 Avg Close $36.57 Range $35.15 - $38.63
Q1 2022
Shares 3,982 Value ($000) $208 Avg Close $37.13 Range $34.33 - $39.71
Q1 2021
Shares 4,804 Value ($000) $246 Avg Close $30.41 Range $27.09 - $36.24
Q4 2018
Shares 5,516 Value ($000) $272 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 6,092 Value ($000) $367 Avg Close $33.56 Range $31.11 - $36.11