ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 7,512 Value ($000) $433 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 8,518 Value ($000) $563 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 9,398 Value ($000) $551 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 9,611 Value ($000) $577 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 10,261 Value ($000) $537 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 8,714 Value ($000) $445 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 17,156 Value ($000) $781 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 9,579 Value ($000) $418 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 9,369 Value ($000) $378 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 9,554 Value ($000) $402 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 9,557 Value ($000) $433 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 9,409 Value ($000) $420 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 8,683 Value ($000) $397 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 8,683 Value ($000) $351 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 8,683 Value ($000) $363 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 8,683 Value ($000) $454 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 8,686 Value ($000) $412 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 8,683 Value ($000) $395 Avg Close $33.99 Range $32.35 - $35.82