ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 4,632 Value ($000) $267 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 4,826 Value ($000) $319 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 4,565 Value ($000) $268 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 4,532 Value ($000) $272 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 4,495 Value ($000) $235 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 4,598 Value ($000) $235 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 4,406 Value ($000) $201 Avg Close $39.11 Range $35.71 - $41.82
Q3 2023
Shares 4,901 Value ($000) $206 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 4,861 Value ($000) $220 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 4,990 Value ($000) $223 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 4,973 Value ($000) $227 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 5,242 Value ($000) $212 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 5,174 Value ($000) $216 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 5,117 Value ($000) $267 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 6,982 Value ($000) $331 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 6,821 Value ($000) $310 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 6,664 Value ($000) $318 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 6,525 Value ($000) $334 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 6,300 Value ($000) $258 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 6,114 Value ($000) $236 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 6,050 Value ($000) $237 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 5,654 Value ($000) $219 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 4,680 Value ($000) $234 Avg Close $28.79 Range $24.45 - $31.53