ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 72,513 Value ($000) $4,181 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 67,531 Value ($000) $4,461 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 74,697 Value ($000) $4,380 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 34,626 Value ($000) $2,078 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 38,361 Value ($000) $2,006 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 33,437 Value ($000) $1,707 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 34,093 Value ($000) $1,553 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 32,591 Value ($000) $1,422 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 32,496 Value ($000) $1,311 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 34,056 Value ($000) $1,432 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 43,797 Value ($000) $1,984 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 40,461 Value ($000) $1,805 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 36,832 Value ($000) $1,684 Avg Close $35.03 Range $31.43 - $36.96