ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 112,018 Value ($000) $6,898 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 107,380 Value ($000) $6,966 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 101,476 Value ($000) $5,950 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 19,463 Value ($000) $1,168 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 17,186 Value ($000) $899 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 15,405 Value ($000) $786 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 13,407 Value ($000) $611 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 12,215 Value ($000) $501 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 10,642 Value ($000) $429 Avg Close $34.81 Range $32.80 - $36.53
Q4 2021
Shares 5,412 Value ($000) $256 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 5,386 Value ($000) $245 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 5,347 Value ($000) $255 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 5,347 Value ($000) $274 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 5,322 Value ($000) $218 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 5,318 Value ($000) $205 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 5,469 Value ($000) $215 Avg Close $24.96 Range $22.30 - $27.48