ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 47,684 Value ($000) $2,749 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 49,376 Value ($000) $3,262 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 48,950 Value ($000) $2,870 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 50,465 Value ($000) $2,955 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 50,196 Value ($000) $2,571 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 49,785 Value ($000) $2,541 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 49,145 Value ($000) $2,239 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 47,745 Value ($000) $2,083 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 43,815 Value ($000) $1,767 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 40,504 Value ($000) $1,703 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 43,217 Value ($000) $1,958 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 43,580 Value ($000) $1,945 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 47,288 Value ($000) $2,162 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 34,905 Value ($000) $1,409 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 36,972 Value ($000) $1,668 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 34,963 Value ($000) $1,826 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 37,974 Value ($000) $1,799 Avg Close $32.79 Range $30.37 - $34.99