ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 504,267 Value ($000) $29,076 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 471,363 Value ($000) $31,138 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 484,841 Value ($000) $28,426 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 453,352 Value ($000) $27,210 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 457,347 Value ($000) $23,915 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 447,309 Value ($000) $22,831 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 495,763 Value ($000) $22,582 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 363,054 Value ($000) $15,836 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 359,016 Value ($000) $14,483 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 350,256 Value ($000) $14,728 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 354,839 Value ($000) $16,074 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 315,070 Value ($000) $14,058 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 388,746 Value ($000) $17,770 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 429,689 Value ($000) $17,351 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 355,932 Value ($000) $14,867 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 274,975 Value ($000) $14,367 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 322,606 Value ($000) $15,288 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 335,796 Value ($000) $15,285 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 290,161 Value ($000) $13,835 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 289,029 Value ($000) $14,787 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 346,070 Value ($000) $14,099 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 241,741 Value ($000) $9,225,000 Avg Close $27.18 Range $24.95 - $29.14