ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 15,259 Value ($000) $894 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 15,299 Value ($000) $1,025 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 15,114 Value ($000) $900 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 15,289 Value ($000) $933 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 15,417 Value ($000) $822 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 17,418 Value ($000) $907 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 17,874 Value ($000) $832 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 18,080 Value ($000) $806 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 18,102 Value ($000) $746 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 19,403 Value ($000) $835 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 19,386 Value ($000) $896 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 13,881 Value ($000) $632 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 14,223 Value ($000) $664 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 13,508 Value ($000) $558 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 13,811 Value ($000) $589 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 14,025 Value ($000) $745 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 14,085 Value ($000) $680 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 12,535 Value ($000) $582 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 12,895 Value ($000) $626 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 12,729 Value ($000) $662 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 13,734 Value ($000) $575 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 13,540 Value ($000) $536 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 14,940 Value ($000) $599 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 27,786 Value ($000) $1,098 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 31,656 Value ($000) $1,607 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 31,718 Value ($000) $1,324 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 23,905 Value ($000) $1,151 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 22,619 Value ($000) $1,317 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 22,619 Value ($000) $1,135 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 22,719 Value ($000) $1,388 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 22,723 Value ($000) $1,306 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 23,131 Value ($000) $1,458 Avg Close $36.57 Range $32.90 - $39.60