ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 3,871 Value ($000) $223 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 3,921 Value ($000) $259 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 3,921 Value ($000) $230 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 3,961 Value ($000) $238 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 3,986 Value ($000) $208 Avg Close $48.82 Range $44.72 - $53.13