ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 75,573 Value ($000) $1,403 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 24,642 Value ($000) $1,433 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 76,642 Value ($000) $1,488 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 104,514 Value ($000) $1,720 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 104,676 Value ($000) $1,521 Avg Close $48.82 Range $44.72 - $53.13
Q2 2024
Shares 109,239 Value ($000) $1,536 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 97,746 Value ($000) $1,389 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 97,791 Value ($000) $1,303 Avg Close $34.81 Range $32.80 - $36.53
Q2 2023
Shares 132,359 Value ($000) $1,555 Avg Close $36.57 Range $35.15 - $38.63
Q4 2022
Shares 1,146,062 Value ($000) $3,228 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 21,535 Value ($000) $870 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 98,519 Value ($000) $964 Avg Close $38.45 Range $30.94 - $42.23
Q4 2021
Shares 25,255 Value ($000) $1,197 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 114,072 Value ($000) $1,280 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 88,455 Value ($000) $1,512 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 166,949 Value ($000) $2,432 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 88,363 Value ($000) $1,070 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 78,779 Value ($000) $641 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 79,265 Value ($000) $668 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 79,920 Value ($000) $679 Avg Close $27.56 Range $19.18 - $32.09