ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 13,724 Value ($000) $791 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 12,623 Value ($000) $834 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 14,344 Value ($000) $841 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 15,128 Value ($000) $908 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 19,317 Value ($000) $1,010 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 17,299 Value ($000) $883 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 17,097 Value ($000) $779 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 16,949 Value ($000) $739 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 18,075 Value ($000) $729 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 51,872 Value ($000) $2,181 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 53,678 Value ($000) $2,432 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 57,155 Value ($000) $2,550 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 57,587 Value ($000) $2,632 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 58,522 Value ($000) $2,363 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 57,408 Value ($000) $2,398 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 23,224 Value ($000) $1,213 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 22,365 Value ($000) $1,060 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 22,674 Value ($000) $1,032 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 21,547 Value ($000) $1,027 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 20,561 Value ($000) $1,052 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 19,739 Value ($000) $809 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 16,929 Value ($000) $654 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 16,287 Value ($000) $639 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 16,025 Value ($000) $620 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 13,526 Value ($000) $675 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 19,308 Value ($000) $790 Avg Close $27.60 Range $23.96 - $31.37