ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 411,983 Value ($000) $23,755 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 366,183 Value ($000) $24,190 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 8,774 Value ($000) $514 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 10,297 Value ($000) $618 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 9,447 Value ($000) $494 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 9,712 Value ($000) $496 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 9,794 Value ($000) $446 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 9,575 Value ($000) $418 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 8,722 Value ($000) $352 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 8,722 Value ($000) $367 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 8,882 Value ($000) $402 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 11,012 Value ($000) $491 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 11,146 Value ($000) $509 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 11,206 Value ($000) $452 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 11,309 Value ($000) $472 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 11,432 Value ($000) $597 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 10,452 Value ($000) $495 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 12,432 Value ($000) $566 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 14,562 Value ($000) $694 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 15,030 Value ($000) $769 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 17,230 Value ($000) $706 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 766,045 Value ($000) $29,600 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 812,807 Value ($000) $31,903 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 726,322 Value ($000) $28,087 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 661,997 Value ($000) $33,040 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 685,492 Value ($000) $28,037 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 588,553 Value ($000) $27,868 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 615,613 Value ($000) $35,355 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 564,623 Value ($000) $27,887 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 565,232 Value ($000) $34,089 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 575,916 Value ($000) $32,706 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 519,746 Value ($000) $32,391 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 455,131 Value ($000) $32,501 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 484,125 Value ($000) $30,703 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 389,713 Value ($000) $29,022 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 390,290 Value ($000) $27,875 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 418,802 Value ($000) $28,319 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 411,135 Value ($000) $25,996 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 372,775 Value ($000) $25,707 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 469,918 Value ($000) $29,445 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 507,052 Value ($000) $29,515 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 499,789 Value ($000) $27,189 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 517,017 Value ($000) $25,287 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 528,442 Value ($000) $26,433 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 371,792 Value ($000) $18,318 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 400,353 Value ($000) $18,392 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 386,573 Value ($000) $16,213 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 395,355 Value ($000) $14,798 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 375,042 Value ($000) $14,398 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 313,259 Value ($000) $10,760 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 294,314 Value ($000) $10,298 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411,983	$23,755	$59.36	$55.17 - $65.91
Q3 2025	366,183	$24,190	$61.42	$54.95 - $66.30
Q2 2025	8,774	$514	$55.95	$50.18 - $58.59
Q1 2025	10,297	$618	$51.03	$46.73 - $57.17
Q4 2024	9,447	$494	$48.82	$44.72 - $53.13
Q3 2024	9,712	$496	$45.53	$41.05 - $49.33
Q2 2024	9,794	$446	$39.11	$35.71 - $41.82
Q1 2024	9,575	$418	$35.70	$33.73 - $38.67
Q4 2023	8,722	$352	$34.81	$32.80 - $36.53
Q3 2023	8,722	$367	$36.43	$34.86 - $38.05
Q2 2023	8,882	$402	$36.57	$35.15 - $38.63
Q1 2023	11,012	$491	$36.29	$33.64 - $37.89
Q4 2022	11,146	$509	$35.03	$31.43 - $36.96
Q3 2022	11,206	$452	$33.06	$30.95 - $35.17
Q2 2022	11,309	$472	$38.45	$30.94 - $42.23
Q1 2022	11,432	$597	$37.13	$34.33 - $39.71
Q4 2021	10,452	$495	$32.79	$30.37 - $34.99
Q3 2021	12,432	$566	$33.99	$32.35 - $35.82
Q2 2021	14,562	$694	$33.97	$31.12 - $36.21
Q1 2021	15,030	$769	$30.41	$27.09 - $36.24
Q4 2020	17,230	$706	$26.69	$23.78 - $29.12
Q3 2020	766,045	$29,600	$27.18	$24.95 - $29.14
Q2 2020	812,807	$31,903	$24.96	$22.30 - $27.48
Q1 2020	726,322	$28,087	$27.56	$19.18 - $32.09
Q4 2019	661,997	$33,040	$28.79	$24.45 - $31.53
Q3 2019	685,492	$28,037	$27.60	$23.96 - $31.37
Q2 2019	588,553	$27,868	$30.92	$28.30 - $34.08
Q1 2019	615,613	$35,355	$29.72	$24.61 - $33.86
Q4 2018	564,623	$27,887	$33.13	$26.99 - $37.71
Q3 2018	565,232	$34,089	$33.56	$31.11 - $36.11
Q2 2018	575,916	$32,706	$32.20	$30.03 - $36.10
Q1 2018	519,746	$32,391	$36.57	$32.90 - $39.60
Q4 2017	455,131	$32,501	$36.64	$34.04 - $40.63
Q3 2017	484,125	$30,703	$36.09	$32.43 - $40.52
Q2 2017	389,713	$29,022	$39.29	$37.41 - $42.04
Q1 2017	390,290	$27,875	$38.56	$35.76 - $40.94
Q4 2016	418,802	$28,319	$33.98	$32.05 - $36.18
Q3 2016	411,135	$25,996	$34.76	$32.92 - $36.62
Q2 2016	372,775	$25,707	$33.21	$30.78 - $36.15
Q1 2016	469,918	$29,445	$31.08	$28.80 - $32.61
Q4 2015	507,052	$29,515	$29.47	$27.26 - $31.36
Q3 2015	499,789	$27,189	$27.01	$23.82 - $28.33
Q2 2015	517,017	$25,287	$25.26	$23.75 - $26.35
Q1 2015	528,442	$26,433	$26.19	$23.88 - $27.91
Q4 2014	371,792	$18,318	$23.76	$21.72 - $25.17
Q3 2014	400,353	$18,392	$20.68	$19.38 - $22.51
Q2 2014	386,573	$16,213	$19.20	$17.67 - $20.88
Q1 2014	395,355	$14,798	$17.12	$15.88 - $18.03
Q4 2013	375,042	$14,398	$17.15	$15.88 - $18.10
Q3 2013	313,259	$10,760	$16.17	$15.16 - $17.15
Q2 2013	294,314	$10,298	$16.28	$15.41 - $17.00