ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

MEYER HANDELMAN CO's Holding History (CIK: 0000045319)

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

Q4 2025

Shares 90,463 Value ($000) $5,216 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 90,925 Value ($000) $6,007 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 90,225 Value ($000) $5,290 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 89,532 Value ($000) $5,374 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 89,132 Value ($000) $4,661 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 92,482 Value ($000) $4,720 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 94,882 Value ($000) $4,322 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 96,482 Value ($000) $4,209 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 72,682 Value ($000) $2,932 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 98,832 Value ($000) $4,156 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 72,682 Value ($000) $3,292 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 72,682 Value ($000) $3,243 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 72,682 Value ($000) $3,322 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 72,682 Value ($000) $2,935 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 72,682 Value ($000) $3,036 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 72,682 Value ($000) $3,798 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 72,682 Value ($000) $3,444 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 72,682 Value ($000) $3,308 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 72,682 Value ($000) $3,465 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 72,682 Value ($000) $3,718 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 72,682 Value ($000) $2,980 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 72,682 Value ($000) $2,808 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 73,482 Value ($000) $2,884 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 73,482 Value ($000) $2,842 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 97,482 Value ($000) $4,865 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 97,482 Value ($000) $3,987 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 97,482 Value ($000) $4,616 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 97,482 Value ($000) $5,460 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 97,482 Value ($000) $4,815 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 99,082 Value ($000) $5,976 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 121,082 Value ($000) $6,876 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 123,582 Value ($000) $7,702 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 127,582 Value ($000) $9,111 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 127,782 Value ($000) $8,104 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 247,032 Value ($000) $18,397 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 253,632 Value ($000) $18,115 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 253,632 Value ($000) $17,151 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 254,032 Value ($000) $16,063 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 254,032 Value ($000) $17,519 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 255,832 Value ($000) $16,030 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 255,832 Value ($000) $14,892 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 255,832 Value ($000) $13,917 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 255,832 Value ($000) $12,512 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 260,832 Value ($000) $13,047 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 260,832 Value ($000) $12,851 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 260,832 Value ($000) $11,983 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 261,232 Value ($000) $10,956 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 259,732 Value ($000) $9,723 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 259,732 Value ($000) $9,971 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 259,732 Value ($000) $8,922 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 259,732 Value ($000) $9,088 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,463	$5,216	$59.36	$55.17 - $65.91
Q3 2025	90,925	$6,007	$61.42	$54.95 - $66.30
Q2 2025	90,225	$5,290	$55.95	$50.18 - $58.59
Q1 2025	89,532	$5,374	$51.03	$46.73 - $57.17
Q4 2024	89,132	$4,661	$48.82	$44.72 - $53.13
Q3 2024	92,482	$4,720	$45.53	$41.05 - $49.33
Q2 2024	94,882	$4,322	$39.11	$35.71 - $41.82
Q1 2024	96,482	$4,209	$35.70	$33.73 - $38.67
Q4 2023	72,682	$2,932	$34.81	$32.80 - $36.53
Q3 2023	98,832	$4,156	$36.43	$34.86 - $38.05
Q2 2023	72,682	$3,292	$36.57	$35.15 - $38.63
Q1 2023	72,682	$3,243	$36.29	$33.64 - $37.89
Q4 2022	72,682	$3,322	$35.03	$31.43 - $36.96
Q3 2022	72,682	$2,935	$33.06	$30.95 - $35.17
Q2 2022	72,682	$3,036	$38.45	$30.94 - $42.23
Q1 2022	72,682	$3,798	$37.13	$34.33 - $39.71
Q4 2021	72,682	$3,444	$32.79	$30.37 - $34.99
Q3 2021	72,682	$3,308	$33.99	$32.35 - $35.82
Q2 2021	72,682	$3,465	$33.97	$31.12 - $36.21
Q1 2021	72,682	$3,718	$30.41	$27.09 - $36.24
Q4 2020	72,682	$2,980	$26.69	$23.78 - $29.12
Q3 2020	72,682	$2,808	$27.18	$24.95 - $29.14
Q2 2020	73,482	$2,884	$24.96	$22.30 - $27.48
Q1 2020	73,482	$2,842	$27.56	$19.18 - $32.09
Q4 2019	97,482	$4,865	$28.79	$24.45 - $31.53
Q3 2019	97,482	$3,987	$27.60	$23.96 - $31.37
Q2 2019	97,482	$4,616	$30.92	$28.30 - $34.08
Q1 2019	97,482	$5,460	$29.72	$24.61 - $33.86
Q4 2018	97,482	$4,815	$33.13	$26.99 - $37.71
Q3 2018	99,082	$5,976	$33.56	$31.11 - $36.11
Q2 2018	121,082	$6,876	$32.20	$30.03 - $36.10
Q1 2018	123,582	$7,702	$36.57	$32.90 - $39.60
Q4 2017	127,582	$9,111	$36.64	$34.04 - $40.63
Q3 2017	127,782	$8,104	$36.09	$32.43 - $40.52
Q2 2017	247,032	$18,397	$39.29	$37.41 - $42.04
Q1 2017	253,632	$18,115	$38.56	$35.76 - $40.94
Q4 2016	253,632	$17,151	$33.98	$32.05 - $36.18
Q3 2016	254,032	$16,063	$34.76	$32.92 - $36.62
Q2 2016	254,032	$17,519	$33.21	$30.78 - $36.15
Q1 2016	255,832	$16,030	$31.08	$28.80 - $32.61
Q4 2015	255,832	$14,892	$29.47	$27.26 - $31.36
Q3 2015	255,832	$13,917	$27.01	$23.82 - $28.33
Q2 2015	255,832	$12,512	$25.26	$23.75 - $26.35
Q1 2015	260,832	$13,047	$26.19	$23.88 - $27.91
Q4 2014	260,832	$12,851	$23.76	$21.72 - $25.17
Q3 2014	260,832	$11,983	$20.68	$19.38 - $22.51
Q2 2014	261,232	$10,956	$19.20	$17.67 - $20.88
Q1 2014	259,732	$9,723	$17.12	$15.88 - $18.03
Q4 2013	259,732	$9,971	$17.15	$15.88 - $18.10
Q3 2013	259,732	$8,922	$16.17	$15.16 - $17.15
Q2 2013	259,732	$9,088	$16.28	$15.41 - $17.00