ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025

Shares 59,062 Value ($000) $3,406 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 61,529 Value ($000) $4,065 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 61,344 Value ($000) $3,597 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 58,815 Value ($000) $3,530 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 56,190 Value ($000) $2,938 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 58,447 Value ($000) $2,983 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 50,770 Value ($000) $2,313 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 59,650 Value ($000) $2,602 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 62,120 Value ($000) $2,506 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 62,120 Value ($000) $2,612 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 61,869 Value ($000) $2,803 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 62,934 Value ($000) $2,808 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 64,243 Value ($000) $2,937 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 65,373 Value ($000) $2,640 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 65,770 Value ($000) $2,747 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 71,896 Value ($000) $3,757 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 76,550 Value ($000) $3,628 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 72,545 Value ($000) $3,302 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 63,969 Value ($000) $3,050 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 67,469 Value ($000) $3,452 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 78,407 Value ($000) $3,215 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 188,335 Value ($000) $7,277 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 194,850 Value ($000) $7,648 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 464,757 Value ($000) $17,972 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 442,178 Value ($000) $22,069 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 468,467 Value ($000) $19,160 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 473,158 Value ($000) $22,404 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 446,963 Value ($000) $25,669 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 406,420 Value ($000) $20,073 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 425,148 Value ($000) $25,641 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 430,834 Value ($000) $24,467 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 439,758 Value ($000) $27,406 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 426,023 Value ($000) $30,422 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 418,907 Value ($000) $26,567 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 414,525 Value ($000) $30,870 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 412,060 Value ($000) $29,429 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 416,404 Value ($000) $28,157 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 417,041 Value ($000) $26,370 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 419,266 Value ($000) $28,913 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 416,422 Value ($000) $26,093 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 404,453 Value ($000) $23,543 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 399,857 Value ($000) $21,752 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 385,562 Value ($000) $18,858 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 380,628 Value ($000) $19,039 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 381,574 Value ($000) $18,800 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 383,181 Value ($000) $17,603 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 379,865 Value ($000) $15,932 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 371,056 Value ($000) $13,889 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 423,432 Value ($000) $16,255 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 401,899 Value ($000) $13,805 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 688,213 Value ($000) $24,081 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,062	$3,406	$59.36	$55.17 - $65.91
Q3 2025	61,529	$4,065	$61.42	$54.95 - $66.30
Q2 2025	61,344	$3,597	$55.95	$50.18 - $58.59
Q1 2025	58,815	$3,530	$51.03	$46.73 - $57.17
Q4 2024	56,190	$2,938	$48.82	$44.72 - $53.13
Q3 2024	58,447	$2,983	$45.53	$41.05 - $49.33
Q2 2024	50,770	$2,313	$39.11	$35.71 - $41.82
Q1 2024	59,650	$2,602	$35.70	$33.73 - $38.67
Q4 2023	62,120	$2,506	$34.81	$32.80 - $36.53
Q3 2023	62,120	$2,612	$36.43	$34.86 - $38.05
Q2 2023	61,869	$2,803	$36.57	$35.15 - $38.63
Q1 2023	62,934	$2,808	$36.29	$33.64 - $37.89
Q4 2022	64,243	$2,937	$35.03	$31.43 - $36.96
Q3 2022	65,373	$2,640	$33.06	$30.95 - $35.17
Q2 2022	65,770	$2,747	$38.45	$30.94 - $42.23
Q1 2022	71,896	$3,757	$37.13	$34.33 - $39.71
Q4 2021	76,550	$3,628	$32.79	$30.37 - $34.99
Q3 2021	72,545	$3,302	$33.99	$32.35 - $35.82
Q2 2021	63,969	$3,050	$33.97	$31.12 - $36.21
Q1 2021	67,469	$3,452	$30.41	$27.09 - $36.24
Q4 2020	78,407	$3,215	$26.69	$23.78 - $29.12
Q3 2020	188,335	$7,277	$27.18	$24.95 - $29.14
Q2 2020	194,850	$7,648	$24.96	$22.30 - $27.48
Q1 2020	464,757	$17,972	$27.56	$19.18 - $32.09
Q4 2019	442,178	$22,069	$28.79	$24.45 - $31.53
Q3 2019	468,467	$19,160	$27.60	$23.96 - $31.37
Q2 2019	473,158	$22,404	$30.92	$28.30 - $34.08
Q1 2019	446,963	$25,669	$29.72	$24.61 - $33.86
Q4 2018	406,420	$20,073	$33.13	$26.99 - $37.71
Q3 2018	425,148	$25,641	$33.56	$31.11 - $36.11
Q2 2018	430,834	$24,467	$32.20	$30.03 - $36.10
Q1 2018	439,758	$27,406	$36.57	$32.90 - $39.60
Q4 2017	426,023	$30,422	$36.64	$34.04 - $40.63
Q3 2017	418,907	$26,567	$36.09	$32.43 - $40.52
Q2 2017	414,525	$30,870	$39.29	$37.41 - $42.04
Q1 2017	412,060	$29,429	$38.56	$35.76 - $40.94
Q4 2016	416,404	$28,157	$33.98	$32.05 - $36.18
Q3 2016	417,041	$26,370	$34.76	$32.92 - $36.62
Q2 2016	419,266	$28,913	$33.21	$30.78 - $36.15
Q1 2016	416,422	$26,093	$31.08	$28.80 - $32.61
Q4 2015	404,453	$23,543	$29.47	$27.26 - $31.36
Q3 2015	399,857	$21,752	$27.01	$23.82 - $28.33
Q2 2015	385,562	$18,858	$25.26	$23.75 - $26.35
Q1 2015	380,628	$19,039	$26.19	$23.88 - $27.91
Q4 2014	381,574	$18,800	$23.76	$21.72 - $25.17
Q3 2014	383,181	$17,603	$20.68	$19.38 - $22.51
Q2 2014	379,865	$15,932	$19.20	$17.67 - $20.88
Q1 2014	371,056	$13,889	$17.12	$15.88 - $18.03
Q4 2013	423,432	$16,255	$17.15	$15.88 - $18.10
Q3 2013	401,899	$13,805	$16.17	$15.16 - $17.15
Q2 2013	688,213	$24,081	$16.28	$15.41 - $17.00