FISHMAN JAY A LTD/MI

Holdings History for ALTRIA GROUP, INC. - COM (MO)

Symbol: MO on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	0%	$567,086	9,835	0		$57.66	Q4 2025
30 Sep 2025	0.06%	0%	$649,700	9,835	0		$66.06	Q3 2025
30 Jun 2025	0.06%	-0%	$576,626	9,835	-220	-2.2%	$58.63	Q2 2025
31 Mar 2025	0.07%	-0%	$603,501	10,055	-500		$60.02	Q1 2025
31 Dec 2024	0.05%	0%	$551,921	10,555	0		$52.29	Q4 2024
30 Sep 2024	0.05%	0%	$538,727	10,555	0		$51.04	Q3 2024
30 Jun 2024	0.05%	-0%	$480,780	10,555	-100	-0.94%	$45.55	Q2 2024
31 Mar 2024	0.05%	+0%	$464,771	10,655	+220	+2.1%	$43.62	Q1 2024
31 Dec 2023	0.05%	0%	$420,948	10,435	0		$40.34	Q4 2023
30 Sep 2023	0.06%	-0%	$438,791	10,435	-100	-0.95%	$42.05	Q3 2023
30 Jun 2023	0.06%	-0%	$477,235	10,535	-500	-4.5%	$45.30	Q2 2023
31 Mar 2023	0.06%	0%	$492,381	11,035	0		$44.62	Q1 2023
31 Dec 2022	0.07%	0%	$504,409	11,035	0		$45.71	Q4 2022
30 Sep 2022	0.06%	0%	$445,593	11,035	0		$40.38	Q3 2022
30 Jun 2022	0.06%	0%	$460,931	11,035	0		$41.77	Q2 2022
31 Mar 2022	0.06%	0%	$576,578	11,035	0		$52.25	Q1 2022
31 Dec 2021	0.06%	+0%	$522,948	11,035	+400	+3.8%	$47.39	Q4 2021
30 Sep 2021	0.06%	0%	$484,105	10,635	0		$45.52	Q3 2021
30 Jun 2021	0.06%	+0%	$507,076	10,635	+200	+1.9%	$47.68	Q2 2021
31 Mar 2021	0.07%	-0%	$533,854	10,435	-450	-4.1%	$51.16	Q1 2021
31 Dec 2020	0.06%	+0%	$446,285	10,885	+400	+3.8%	$41.00	Q4 2020
30 Sep 2020	0.06%	-0%	$405,140	10,485	-495	-4.5%	$38.64	Q3 2020
30 Jun 2020	0.08%	-0%	$430,965	10,980	-170	-1.5%	$39.25	Q2 2020
31 Mar 2020	0.09%	-0%	$431,170	11,150	-400	-3.5%	$38.67	Q1 2020
31 Dec 2019	0.1%	0%	$576,460	11,550	0		$49.91	Q4 2019
30 Sep 2019	0.09%	-0.05%	$472,395	11,550	-6,000	-34%	$40.90	Q3 2019
30 Jun 2019	0.16%	-0.09%	$830,992	17,550	-10,150	-37%	$47.35	Q2 2019
31 Mar 2019	0.3%	-0.11%	$1,590,811	27,700	-10,600	-28%	$57.43	Q1 2019
31 Dec 2018	0.41%	+0.01%	$1,891,637	38,300	+770	+2.1%	$49.39	Q4 2018
30 Sep 2018	0.4%	-0.09%	$2,263,434	37,530	-8,052	-18%	$60.31	Q3 2018
30 Jun 2018	0.48%	+0%	$2,588,601	45,582	+150	+0.33%	$56.79	Q2 2018
31 Mar 2018	0.54%	-0.11%	$2,831,322	45,432	-9,650	-18%	$62.32	Q1 2018
31 Dec 2017	0.74%	+0.07%	$3,933,405	55,082	+5,475	+11%	$71.41	Q4 2017
30 Sep 2017	0.64%	+0.21%	$3,146,075	49,607	+16,450	+50%	$63.42	Q3 2017
30 Jun 2017	0.52%	+0.17%	$2,469,201	33,157	+11,000	+50%	$74.47	Q2 2017
31 Mar 2017	0.36%	-0.05%	$1,582,452	22,157	-2,873	-11%	$71.42	Q1 2017
31 Dec 2016	0.42%	0%	$1,692,528	25,030	0		$67.62	Q4 2016
30 Sep 2016	0.39%	+0.16%	$1,582,646	25,030	+10,276	+70%	$63.23	Q3 2016
30 Jun 2016	0.26%	+0.01%	$1,017,435	14,754	+720	+5.1%	$68.96	Q2 2016
31 Mar 2016	0.23%	0%	$879,370	14,034	0		$62.66	Q1 2016
31 Dec 2015	0.2%	0%	$816,919	14,034	0		$58.21	Q4 2015
30 Sep 2015	0.18%	0%	$763,450	14,034	0		$54.40	Q3 2015
30 Jun 2015	0.14%	0%	$686,403	14,034	0		$48.91	Q2 2015
31 Mar 2015	0.15%	-0.01%	$701,981	14,034	-500	-3.4%	$50.02	Q1 2015
31 Dec 2014	0.16%	0%	$716,090	14,534	0		$49.27	Q4 2014
30 Sep 2014	0.15%	+0%	$667,692	14,534	+300	+2.1%	$45.94	Q3 2014
30 Jun 2014	0.13%	-0%	$596,974	14,234	-100	-0.7%	$41.94	Q2 2014
31 Mar 2014	0.12%	+0%	$536,522	14,334	+29	+0.2%	$37.43	Q1 2014
31 Dec 2013	0.12%	0%	$549,169	14,305	0		$38.39	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.