ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 40,751 Value ($000) $2,350 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 48,699 Value ($000) $3,217 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 39,760 Value ($000) $2,336 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 36,520 Value ($000) $2,147 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 30,632 Value ($000) $1,602 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 16,641 Value ($000) $726 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 19,650 Value ($000) $895 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 16,641 Value ($000) $726 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 11,069 Value ($000) $447 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 14,544 Value ($000) $612 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 12,558 Value ($000) $569 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 12,903 Value ($000) $576 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 12,826 Value ($000) $586 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 12,249 Value ($000) $495 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 10,230 Value ($000) $427 Avg Close $38.45 Range $30.94 - $42.23