ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 13,397 Value ($000) $772 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 13,387 Value ($000) $884 Avg Close $61.42 Range $54.95 - $66.30
Q1 2025
Shares 13,843 Value ($000) $831 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 13,772 Value ($000) $720 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 13,852 Value ($000) $707 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 14,052 Value ($000) $647 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 14,052 Value ($000) $607 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 14,524 Value ($000) $586 Avg Close $34.81 Range $32.80 - $36.53
Q2 2020
Shares 203 Value ($000) $8 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 200 Value ($000) $8 Avg Close $27.56 Range $19.18 - $32.09