ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Kinloch Capital, LLC's Holding History (CIK: 0001818557)

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

Q4 2025
Shares 64,896 Value ($000) $3,742 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 64,229 Value ($000) $4,243 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 63,468 Value ($000) $3,721 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 62,466 Value ($000) $3,749 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 49,601 Value ($000) $2,594 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 48,017 Value ($000) $2,451 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 50,664 Value ($000) $2,308 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 50,244 Value ($000) $2,192 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 39,717 Value ($000) $1,602 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 41,806 Value ($000) $1,758 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 41,388 Value ($000) $1,875 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 42,895 Value ($000) $2 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 73,204 Value ($000) $3 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 70,825 Value ($000) $2,860 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 69,987 Value ($000) $2,923 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 65,958 Value ($000) $3,446 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 64,403 Value ($000) $3,052 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 53,139 Value ($000) $2,419 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 49,786 Value ($000) $2,374 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 48,971 Value ($000) $2,505 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 48,839 Value ($000) $2,002 Avg Close $26.69 Range $23.78 - $29.12