ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025

Shares 489,781 Value ($000) $28,241 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 517,286 Value ($000) $34,172 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 532,769 Value ($000) $31,236 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 566,786 Value ($000) $34,018 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 597,280 Value ($000) $31,231 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 602,738 Value ($000) $30,764 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 665,331 Value ($000) $30,306 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 563,388 Value ($000) $24,578 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 545,495 Value ($000) $22,010 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 545,998 Value ($000) $22,964 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 560,252 Value ($000) $25,388 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 565,695 Value ($000) $25,249 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 581,413 Value ($000) $26,585 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 586,255 Value ($000) $23,681 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 587,761 Value ($000) $23,612 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 580,870 Value ($000) $30,350 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 573,947 Value ($000) $27,200 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 612,098 Value ($000) $27,863 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 619,231 Value ($000) $29,524 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 642,226 Value ($000) $32,856 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 677,629 Value ($000) $27,783 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 698,947 Value ($000) $27,006 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 708,931 Value ($000) $27,826 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 743,338 Value ($000) $28,745 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 1,002,503 Value ($000) $50,035 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 996,726 Value ($000) $40,767 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 1,009,498 Value ($000) $47,799 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 1,020,360 Value ($000) $58,599 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 1,308,603 Value ($000) $64,631 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 1,265,823 Value ($000) $76,342 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 1,321,595 Value ($000) $75,054 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 1,320,963 Value ($000) $82,323 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 1,322,959 Value ($000) $94,473 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 1,314,429 Value ($000) $83,361 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 1,333,890 Value ($000) $99,334 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 1,322,461 Value ($000) $94,449 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 1,348,770 Value ($000) $91,204 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 1,325,833 Value ($000) $83,831 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 1,336,347 Value ($000) $92,154 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 1,316,784 Value ($000) $82,509 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 1,298,658 Value ($000) $75,595 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 1,286,079 Value ($000) $69,962 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 1,388,833 Value ($000) $67,928 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 1,402,892 Value ($000) $70,171 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 1,410,854 Value ($000) $69,513 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 1,412,234 Value ($000) $64,878 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 352,437 Value ($000) $14,781 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 362,239 Value ($000) $13,559 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 364,678 Value ($000) $14,000 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 377,993 Value ($000) $12,984 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 382,190 Value ($000) $13,373 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	489,781	$28,241	$59.36	$55.17 - $65.91
Q3 2025	517,286	$34,172	$61.42	$54.95 - $66.30
Q2 2025	532,769	$31,236	$55.95	$50.18 - $58.59
Q1 2025	566,786	$34,018	$51.03	$46.73 - $57.17
Q4 2024	597,280	$31,231	$48.82	$44.72 - $53.13
Q3 2024	602,738	$30,764	$45.53	$41.05 - $49.33
Q2 2024	665,331	$30,306	$39.11	$35.71 - $41.82
Q1 2024	563,388	$24,578	$35.70	$33.73 - $38.67
Q4 2023	545,495	$22,010	$34.81	$32.80 - $36.53
Q3 2023	545,998	$22,964	$36.43	$34.86 - $38.05
Q2 2023	560,252	$25,388	$36.57	$35.15 - $38.63
Q1 2023	565,695	$25,249	$36.29	$33.64 - $37.89
Q4 2022	581,413	$26,585	$35.03	$31.43 - $36.96
Q3 2022	586,255	$23,681	$33.06	$30.95 - $35.17
Q2 2022	587,761	$23,612	$38.45	$30.94 - $42.23
Q1 2022	580,870	$30,350	$37.13	$34.33 - $39.71
Q4 2021	573,947	$27,200	$32.79	$30.37 - $34.99
Q3 2021	612,098	$27,863	$33.99	$32.35 - $35.82
Q2 2021	619,231	$29,524	$33.97	$31.12 - $36.21
Q1 2021	642,226	$32,856	$30.41	$27.09 - $36.24
Q4 2020	677,629	$27,783	$26.69	$23.78 - $29.12
Q3 2020	698,947	$27,006	$27.18	$24.95 - $29.14
Q2 2020	708,931	$27,826	$24.96	$22.30 - $27.48
Q1 2020	743,338	$28,745	$27.56	$19.18 - $32.09
Q4 2019	1,002,503	$50,035	$28.79	$24.45 - $31.53
Q3 2019	996,726	$40,767	$27.60	$23.96 - $31.37
Q2 2019	1,009,498	$47,799	$30.92	$28.30 - $34.08
Q1 2019	1,020,360	$58,599	$29.72	$24.61 - $33.86
Q4 2018	1,308,603	$64,631	$33.13	$26.99 - $37.71
Q3 2018	1,265,823	$76,342	$33.56	$31.11 - $36.11
Q2 2018	1,321,595	$75,054	$32.20	$30.03 - $36.10
Q1 2018	1,320,963	$82,323	$36.57	$32.90 - $39.60
Q4 2017	1,322,959	$94,473	$36.64	$34.04 - $40.63
Q3 2017	1,314,429	$83,361	$36.09	$32.43 - $40.52
Q2 2017	1,333,890	$99,334	$39.29	$37.41 - $42.04
Q1 2017	1,322,461	$94,449	$38.56	$35.76 - $40.94
Q4 2016	1,348,770	$91,204	$33.98	$32.05 - $36.18
Q3 2016	1,325,833	$83,831	$34.76	$32.92 - $36.62
Q2 2016	1,336,347	$92,154	$33.21	$30.78 - $36.15
Q1 2016	1,316,784	$82,509	$31.08	$28.80 - $32.61
Q4 2015	1,298,658	$75,595	$29.47	$27.26 - $31.36
Q3 2015	1,286,079	$69,962	$27.01	$23.82 - $28.33
Q2 2015	1,388,833	$67,928	$25.26	$23.75 - $26.35
Q1 2015	1,402,892	$70,171	$26.19	$23.88 - $27.91
Q4 2014	1,410,854	$69,513	$23.76	$21.72 - $25.17
Q3 2014	1,412,234	$64,878	$20.68	$19.38 - $22.51
Q2 2014	352,437	$14,781	$19.20	$17.67 - $20.88
Q1 2014	362,239	$13,559	$17.12	$15.88 - $18.03
Q4 2013	364,678	$14,000	$17.15	$15.88 - $18.10
Q3 2013	377,993	$12,984	$16.17	$15.16 - $17.15
Q2 2013	382,190	$13,373	$16.28	$15.41 - $17.00