ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 3,115 Value ($000) $183 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 3,115 Value ($000) $209 Avg Close $61.42 Range $54.95 - $66.30
Q4 2024
Shares 3,212 Value ($000) $171 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 3,212 Value ($000) $167 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 3,330 Value ($000) $155 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 3,330 Value ($000) $149 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 3,330 Value ($000) $134 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 3,330 Value ($000) $140 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 3,330 Value ($000) $151 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 3,330 Value ($000) $149 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 3,394 Value ($000) $155 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 3,394 Value ($000) $137 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 3,394 Value ($000) $141,767 Avg Close $38.45 Range $30.94 - $42.23
Q4 2021
Shares 3,799 Value ($000) $181 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 4,585 Value ($000) $208 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 3,296 Value ($000) $159 Avg Close $33.97 Range $31.12 - $36.21