ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 1,532 Value ($000) $88 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 1,591 Value ($000) $105 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 2,406 Value ($000) $141 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 2,177 Value ($000) $131 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 2,355 Value ($000) $123 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 2,386 Value ($000) $122 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 2,204 Value ($000) $100 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 1,888 Value ($000) $82 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 2,451 Value ($000) $99 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 2,511 Value ($000) $106 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 2,561 Value ($000) $116 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 2,561 Value ($000) $114 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 2,487 Value ($000) $114 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 3,377 Value ($000) $136 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 3,502 Value ($000) $146 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 3,501 Value ($000) $183 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 3,959 Value ($000) $188 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 803 Value ($000) $37 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 803 Value ($000) $38 Avg Close $33.97 Range $31.12 - $36.21
Q4 2020
Shares 803 Value ($000) $33 Avg Close $26.69 Range $23.78 - $29.12