ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q3 2025
Shares 3,277 Value ($000) $0 Avg Close $61.42 Range $54.95 - $66.30
Q3 2023
Shares 5,623 Value ($000) $0 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 5,671 Value ($000) $0 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 5,671 Value ($000) $0 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 5,739 Value ($000) $0 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 5,889 Value ($000) $238 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 6 Value ($000) $246 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 6 Value ($000) $308 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 5,889 Value ($000) $279 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 4,304 Value ($000) $196 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 4,304 Value ($000) $205 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 1,773 Value ($000) $91 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 1,818 Value ($000) $75 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 3,645 Value ($000) $141 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 7,870 Value ($000) $309 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 8,071 Value ($000) $312 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 8,621 Value ($000) $430 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 9,984 Value ($000) $404 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 10,274 Value ($000) $486 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 10,514 Value ($000) $603 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 10,828 Value ($000) $534 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 14,579 Value ($000) $883 Avg Close $33.56 Range $31.11 - $36.11