ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2025
Shares 164,772 Value ($000) $9,501 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 165,693 Value ($000) $10,946 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 191,440 Value ($000) $11,224 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 246,648 Value ($000) $14,804 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 269,826 Value ($000) $14,109 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 289,098 Value ($000) $14,756 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 286,290 Value ($000) $13,041 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 314,052 Value ($000) $13,699 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 311,070 Value ($000) $12,549 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 330,299 Value ($000) $13,889 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 327,378 Value ($000) $14,830 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 324,590 Value ($000) $14,483 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 325,292 Value ($000) $14,869 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 335,936 Value ($000) $13,565 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 332,846 Value ($000) $13,903 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 331,544 Value ($000) $17,323 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 331,175 Value ($000) $15,694 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 329,612 Value ($000) $15,004 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 328,471 Value ($000) $15,662 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 337,615 Value ($000) $17,272 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 359,729 Value ($000) $14,749 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 369,452 Value ($000) $14,276 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 378,473 Value ($000) $14,855 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 374,042 Value ($000) $14,464 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 2,221,018 Value ($000) $110,851 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 3,285,894 Value ($000) $134,393 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 4,989,460 Value ($000) $236,251 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 5,113,999 Value ($000) $293,697 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 5,331,976 Value ($000) $263,346 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 5,448,807 Value ($000) $328,618 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 5,541,078 Value ($000) $314,678 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 5,638,211 Value ($000) $351,373 Avg Close $36.57 Range $32.90 - $39.60