ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 50,935 Value ($000) $2,937 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 54,933 Value ($000) $3,629 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 52,404 Value ($000) $3,072 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 46,287 Value ($000) $2,778 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 41,866 Value ($000) $2,189 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 41,012 Value ($000) $2,093 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 32,477 Value ($000) $1,479 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 27,708 Value ($000) $1,209 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 21,420 Value ($000) $864 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 23,599 Value ($000) $992 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 21,361 Value ($000) $968 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 20,089 Value ($000) $896 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 19,744 Value ($000) $902 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 13,519 Value ($000) $546 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 7,960 Value ($000) $332 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 9,923 Value ($000) $518 Avg Close $37.13 Range $34.33 - $39.71
Q3 2021
Shares 5,219 Value ($000) $238 Avg Close $33.99 Range $32.35 - $35.82
Q4 2020
Shares 845 Value ($000) $35 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 845 Value ($000) $33 Avg Close $27.18 Range $24.95 - $29.14