ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 3,522 Value ($000) $203 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 3,471 Value ($000) $229 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 3,449 Value ($000) $202 Avg Close $55.95 Range $50.18 - $58.59
Q1 2022
Shares 4,319 Value ($000) $226 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 4,311 Value ($000) $204 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 6,440 Value ($000) $293 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 6,218 Value ($000) $296 Avg Close $33.97 Range $31.12 - $36.21
Q2 2020
Shares 7,711 Value ($000) $333 Avg Close $24.96 Range $22.30 - $27.48