ALTRIA GROUP INC

CUSIP: 02209s103 Class: cs

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q1 2025
Shares 3,586 Value ($000) $215 Avg Close Range
Q2 2019
Shares 5,117 Value ($000) $242 Avg Close Range
Q1 2019
Shares 7,767 Value ($000) $446 Avg Close Range
Q4 2018
Shares 7,695 Value ($000) $380 Avg Close Range
Q3 2018
Shares 7,945 Value ($000) $479 Avg Close Range
Q2 2018
Shares 7,979 Value ($000) $453 Avg Close Range
Q1 2018
Shares 8,379 Value ($000) $522 Avg Close Range
Q4 2017
Shares 8,779 Value ($000) $627 Avg Close Range
Q3 2017
Shares 8,400 Value ($000) $533 Avg Close Range
Q2 2017
Shares 8,400 Value ($000) $626 Avg Close Range
Q1 2017
Shares 7,240 Value ($000) $517 Avg Close Range
Q4 2016
Shares 7,240 Value ($000) $490 Avg Close Range
Q3 2016
Shares 6,940 Value ($000) $439 Avg Close Range
Q2 2016
Shares 8,640 Value ($000) $596 Avg Close Range
Q1 2016
Shares 8,640 Value ($000) $541 Avg Close Range
Q4 2015
Shares 11,890 Value ($000) $692 Avg Close Range
Q3 2015
Shares 13,320 Value ($000) $725 Avg Close Range
Q2 2015
Shares 15,080 Value ($000) $738 Avg Close Range
Q1 2015
Shares 15,430 Value ($000) $772 Avg Close Range
Q4 2014
Shares 17,930 Value ($000) $883 Avg Close Range
Q3 2014
Shares 19,330 Value ($000) $888 Avg Close Range
Q2 2014
Shares 19,930 Value ($000) $836 Avg Close Range
Q1 2014
Shares 21,864 Value ($000) $818 Avg Close Range
Q4 2013
Shares 22,624 Value ($000) $869 Avg Close Range
Q3 2013
Shares 23,214 Value ($000) $797 Avg Close Range
Q2 2013
Shares 23,474 Value ($000) $821 Avg Close Range
Q1 2013
Shares 23,574 Value ($000) $811 Avg Close Range