ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 616,167 Value ($000) $30,930 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 573,583 Value ($000) $37,540 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 511,981 Value ($000) $30,023 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 485,006 Value ($000) $29,112 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 491,228 Value ($000) $25,687 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 552,140 Value ($000) $28,181 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 463,993 Value ($000) $21,135 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 486,338 Value ($000) $21,213 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 486,704 Value ($000) $19,638 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 520,824 Value ($000) $21,900 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 464,169 Value ($000) $21,020 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 468,223 Value ($000) $20,889 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 402,633 Value ($000) $18,405 Avg Close $35.03 Range $31.43 - $36.96