ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 202,292 Value ($000) $11,664 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 218,672 Value ($000) $14,445 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 220,994 Value ($000) $12,957 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 222,995 Value ($000) $13,384 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 219,881 Value ($000) $11,498 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 209,516 Value ($000) $10,694 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 197,020 Value ($000) $8,974 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 207,117 Value ($000) $9,034 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 191,109 Value ($000) $7,709 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 217,313 Value ($000) $9,138 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 224,969 Value ($000) $10,191 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 224,674 Value ($000) $10,025 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 220,766 Value ($000) $10,091 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 221,997 Value ($000) $8,965 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 335,655 Value ($000) $14,020 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 347,627 Value ($000) $18,164 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 274,258 Value ($000) $12,997 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 275,345 Value ($000) $12,533 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 286,346 Value ($000) $13,654 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 284,611 Value ($000) $14,560 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 276,098 Value ($000) $11,320 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 279,590 Value ($000) $10,804 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 270,897 Value ($000) $10,634 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 251,610 Value ($000) $9,729 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 198,285 Value ($000) $9,896 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 206,687 Value ($000) $8,454 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 206,713 Value ($000) $9,788 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 199,574 Value ($000) $11,461 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 244,533 Value ($000) $12,077 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 247,213 Value ($000) $14,910 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 200,481 Value ($000) $11,385 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 191,423 Value ($000) $11,930 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 205,084 Value ($000) $14,645 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 221,288 Value ($000) $14,034 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 236,063 Value ($000) $17,579 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 256,223 Value ($000) $18,299 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 277,437 Value ($000) $18,761 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 257,555 Value ($000) $16,285 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 315,647 Value ($000) $21,767 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 322,656 Value ($000) $20,217 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 310,941 Value ($000) $18,100 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 312,024 Value ($000) $16,974 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 315,532 Value ($000) $15,433 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 319,423 Value ($000) $15,978 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 317,574 Value ($000) $15,647 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 302,657 Value ($000) $13,904 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 299,255 Value ($000) $12,551 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 368,750 Value ($000) $13,802 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 345,837 Value ($000) $13,276 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 374,199 Value ($000) $12,854 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 375,535 Value ($000) $13,140 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,292	$11,664	$59.36	$55.17 - $65.91
Q3 2025	218,672	$14,445	$61.42	$54.95 - $66.30
Q2 2025	220,994	$12,957	$55.95	$50.18 - $58.59
Q1 2025	222,995	$13,384	$51.03	$46.73 - $57.17
Q4 2024	219,881	$11,498	$48.82	$44.72 - $53.13
Q3 2024	209,516	$10,694	$45.53	$41.05 - $49.33
Q2 2024	197,020	$8,974	$39.11	$35.71 - $41.82
Q1 2024	207,117	$9,034	$35.70	$33.73 - $38.67
Q4 2023	191,109	$7,709	$34.81	$32.80 - $36.53
Q3 2023	217,313	$9,138	$36.43	$34.86 - $38.05
Q2 2023	224,969	$10,191	$36.57	$35.15 - $38.63
Q1 2023	224,674	$10,025	$36.29	$33.64 - $37.89
Q4 2022	220,766	$10,091	$35.03	$31.43 - $36.96
Q3 2022	221,997	$8,965	$33.06	$30.95 - $35.17
Q2 2022	335,655	$14,020	$38.45	$30.94 - $42.23
Q1 2022	347,627	$18,164	$37.13	$34.33 - $39.71
Q4 2021	274,258	$12,997	$32.79	$30.37 - $34.99
Q3 2021	275,345	$12,533	$33.99	$32.35 - $35.82
Q2 2021	286,346	$13,654	$33.97	$31.12 - $36.21
Q1 2021	284,611	$14,560	$30.41	$27.09 - $36.24
Q4 2020	276,098	$11,320	$26.69	$23.78 - $29.12
Q3 2020	279,590	$10,804	$27.18	$24.95 - $29.14
Q2 2020	270,897	$10,634	$24.96	$22.30 - $27.48
Q1 2020	251,610	$9,729	$27.56	$19.18 - $32.09
Q4 2019	198,285	$9,896	$28.79	$24.45 - $31.53
Q3 2019	206,687	$8,454	$27.60	$23.96 - $31.37
Q2 2019	206,713	$9,788	$30.92	$28.30 - $34.08
Q1 2019	199,574	$11,461	$29.72	$24.61 - $33.86
Q4 2018	244,533	$12,077	$33.13	$26.99 - $37.71
Q3 2018	247,213	$14,910	$33.56	$31.11 - $36.11
Q2 2018	200,481	$11,385	$32.20	$30.03 - $36.10
Q1 2018	191,423	$11,930	$36.57	$32.90 - $39.60
Q4 2017	205,084	$14,645	$36.64	$34.04 - $40.63
Q3 2017	221,288	$14,034	$36.09	$32.43 - $40.52
Q2 2017	236,063	$17,579	$39.29	$37.41 - $42.04
Q1 2017	256,223	$18,299	$38.56	$35.76 - $40.94
Q4 2016	277,437	$18,761	$33.98	$32.05 - $36.18
Q3 2016	257,555	$16,285	$34.76	$32.92 - $36.62
Q2 2016	315,647	$21,767	$33.21	$30.78 - $36.15
Q1 2016	322,656	$20,217	$31.08	$28.80 - $32.61
Q4 2015	310,941	$18,100	$29.47	$27.26 - $31.36
Q3 2015	312,024	$16,974	$27.01	$23.82 - $28.33
Q2 2015	315,532	$15,433	$25.26	$23.75 - $26.35
Q1 2015	319,423	$15,978	$26.19	$23.88 - $27.91
Q4 2014	317,574	$15,647	$23.76	$21.72 - $25.17
Q3 2014	302,657	$13,904	$20.68	$19.38 - $22.51
Q2 2014	299,255	$12,551	$19.20	$17.67 - $20.88
Q1 2014	368,750	$13,802	$17.12	$15.88 - $18.03
Q4 2013	345,837	$13,276	$17.15	$15.88 - $18.10
Q3 2013	374,199	$12,854	$16.17	$15.16 - $17.15
Q2 2013	375,535	$13,140	$16.28	$15.41 - $17.00