ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 12,832 Value ($000) $740 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 152 Value ($000) $10 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 10,872 Value ($000) $637 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 11,561 Value ($000) $694 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 11,433 Value ($000) $598 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 11,262 Value ($000) $575 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 10,513 Value ($000) $479 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 10,965 Value ($000) $478 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 9,111 Value ($000) $368 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 7,785 Value ($000) $327 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 6,344 Value ($000) $287 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 6,267 Value ($000) $280 Avg Close $36.29 Range $33.64 - $37.89