ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2025
Shares 12,563 Value ($000) $724 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 13,780 Value ($000) $910 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 14,260 Value ($000) $836 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 15,000 Value ($000) $900 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 15,150 Value ($000) $792 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 16,300 Value ($000) $832 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 16,345 Value ($000) $745 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 17,097 Value ($000) $746 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 18,077 Value ($000) $729 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 19,113 Value ($000) $804 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 23,245 Value ($000) $1,053 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 24,123 Value ($000) $1,076 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 23,003 Value ($000) $1,051 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 22,223 Value ($000) $897 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 22,823 Value ($000) $953 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 22,828 Value ($000) $1,192 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 22,828 Value ($000) $1,082 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 23,068 Value ($000) $1,050 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 23,353 Value ($000) $1,113 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 24,608 Value ($000) $1,259 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 24,608 Value ($000) $1,009 Avg Close $26.69 Range $23.78 - $29.12