ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 43,001 Value ($000) $2,498 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 44,794 Value ($000) $2,977 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 41,430 Value ($000) $2,446 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 39,912 Value ($000) $2,413 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 46,388 Value ($000) $2,446 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 69,674 Value ($000) $3,581 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 68,045 Value ($000) $3,129 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 62,184 Value ($000) $2,741 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 51,176 Value ($000) $2,090 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 40,734 Value ($000) $1,739 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 30,942 Value ($000) $1,424 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 33,036 Value ($000) $1,202 Avg Close $36.29 Range $33.64 - $37.89