ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 3,967 Value ($000) $229 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 4,257 Value ($000) $281 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 4,541 Value ($000) $266 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 4,954 Value ($000) $297 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 5,655 Value ($000) $296 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 8,476 Value ($000) $433 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 9,052 Value ($000) $412 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 7,692 Value ($000) $336 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 14,755 Value ($000) $595 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 8,997 Value ($000) $378 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 9,788 Value ($000) $443 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 10,456 Value ($000) $467 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 6,857 Value ($000) $313 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 5,891 Value ($000) $238 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 8,041 Value ($000) $336 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 7,985 Value ($000) $417 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 7,931 Value ($000) $376 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 7,014 Value ($000) $319 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 6,434 Value ($000) $307 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 7,285 Value ($000) $373 Avg Close $30.41 Range $27.09 - $36.24
Q3 2019
Shares 5,074 Value ($000) $208 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 6,711 Value ($000) $318 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 3,522 Value ($000) $202 Avg Close $29.72 Range $24.61 - $33.86