ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 25,515 Value ($000) $1,471 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 27,590 Value ($000) $1,823 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 27,520 Value ($000) $1,613 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 27,978 Value ($000) $1,679 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 30,030 Value ($000) $1,570 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 30,480 Value ($000) $1,556 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 30,573 Value ($000) $1,393 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 32,063 Value ($000) $1,399 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 32,721 Value ($000) $1,320 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 33,546 Value ($000) $1,411 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 34,220 Value ($000) $1,550 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 35,088 Value ($000) $1,566 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 35,905 Value ($000) $1,641 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 36,007 Value ($000) $1,454 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 36,549 Value ($000) $1,527 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 39,141 Value ($000) $2,045 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 39,346 Value ($000) $1,865 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 38,399 Value ($000) $1,748 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 41,884 Value ($000) $1,997 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 44,240 Value ($000) $2,263 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 46,192 Value ($000) $1,894 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 47,539 Value ($000) $1,837 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 58,085 Value ($000) $2,280 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 62,282 Value ($000) $2,408 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 65,843 Value ($000) $3,286 Avg Close $28.79 Range $24.45 - $31.53