ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 4,166 Value ($000) $240 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 3,888 Value ($000) $257 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 4,308 Value ($000) $253 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 7,222 Value ($000) $433 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 6,051 Value ($000) $316 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 5,768 Value ($000) $294 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 6,070 Value ($000) $276 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 5,798 Value ($000) $253 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 6,117 Value ($000) $247 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 6,325 Value ($000) $266 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 6,644 Value ($000) $301 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 5,975 Value ($000) $267 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 6,771 Value ($000) $310 Avg Close $35.03 Range $31.43 - $36.96