ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 3,177 Value ($000) $183 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 3,194 Value ($000) $211 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 3,085 Value ($000) $181 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 3,135 Value ($000) $188 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 2,409 Value ($000) $126 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 42,740 Value ($000) $2,181 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 42,807 Value ($000) $1,950 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 44,585 Value ($000) $1,945 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 33,587 Value ($000) $1,355 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 29,593 Value ($000) $1,244 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 24,960 Value ($000) $1,131 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 18,243 Value ($000) $814 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 18,377 Value ($000) $840 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 19,224 Value ($000) $776 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 16,339 Value ($000) $683 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 12,800 Value ($000) $680 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 12,270 Value ($000) $581 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 12,311 Value ($000) $560 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 12,748 Value ($000) $608 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 11,575 Value ($000) $592 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 44,012 Value ($000) $1,805 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 14,227 Value ($000) $550 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 9,377 Value ($000) $368 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 5,264 Value ($000) $203 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 11,647 Value ($000) $581 Avg Close $28.79 Range $24.45 - $31.53
Q4 2018
Shares 11,164 Value ($000) $551 Avg Close $33.13 Range $26.99 - $37.71