ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 102 Value ($000) $6 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 76 Value ($000) $5 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 62 Value ($000) $4 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 32 Value ($000) $2 Avg Close $51.03 Range $46.73 - $57.17
Q4 2020
Shares 100 Value ($000) $4 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 100 Value ($000) $4 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 175 Value ($000) $7 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 2,400 Value ($000) $93 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 2,879 Value ($000) $144 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 2,872 Value ($000) $121 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 5,095 Value ($000) $241 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 5,212 Value ($000) $299 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 7,689 Value ($000) $380 Avg Close $33.13 Range $26.99 - $37.71