ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 24,436 Value ($000) $1,409 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 9,267 Value ($000) $612 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 9,167 Value ($000) $537 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 11,694 Value ($000) $702 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 10,560 Value ($000) $552 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 10,432 Value ($000) $532 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 10,865 Value ($000) $495 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 9,373 Value ($000) $409 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 9,103 Value ($000) $367 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 7,973 Value ($000) $335 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 9,591 Value ($000) $434 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 6,978 Value ($000) $311 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 6,901 Value ($000) $315 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 12,870 Value ($000) $520 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 12,383 Value ($000) $517 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 5,730 Value ($000) $299 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 6,670 Value ($000) $316 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 7,508 Value ($000) $342 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 6,881 Value ($000) $328 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 5,798 Value ($000) $297 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 7,879 Value ($000) $323 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 7,875 Value ($000) $304 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 8,075 Value ($000) $317 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 8,786 Value ($000) $340 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 10,081 Value ($000) $503 Avg Close $28.79 Range $24.45 - $31.53