ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025

Shares 27,987 Value ($000) $1,614 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 28,400 Value ($000) $1,876 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 27,643 Value ($000) $1,621 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 28,768 Value ($000) $1,727 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 30,000 Value ($000) $1,569 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 34,942 Value ($000) $1,783 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 34,989 Value ($000) $1,594 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 37,186 Value ($000) $1,622 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 48,772 Value ($000) $1,967 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 45,428 Value ($000) $1,910 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 46,037 Value ($000) $2,085 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 47,607 Value ($000) $2,124 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 48,197 Value ($000) $2 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 30,909 Value ($000) $1,248 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 31,591 Value ($000) $1,320 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 32,940 Value ($000) $1,721 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 29,929 Value ($000) $1,418 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 33,137 Value ($000) $1,508 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 20,825 Value ($000) $993 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 23,730 Value ($000) $1,214 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 51,754 Value ($000) $2,122 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 45,462 Value ($000) $1,756 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 51,304 Value ($000) $2,014 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 50,824 Value ($000) $1,965 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 52,286 Value ($000) $2,610 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 306,405 Value ($000) $12,532 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 315,581 Value ($000) $14,943 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 309,234 Value ($000) $17,760 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 307,793 Value ($000) $15,202 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 322,889 Value ($000) $19,474 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 321,644 Value ($000) $18,266 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 322,506 Value ($000) $20,099 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 324,691 Value ($000) $23,186 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 318,923 Value ($000) $20,226 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 366,555 Value ($000) $27,297 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 426,315 Value ($000) $30,447 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 408,595 Value ($000) $27,630 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 393,592 Value ($000) $24,887 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 390,062 Value ($000) $26,899 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 415,258 Value ($000) $26,020 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 408,956 Value ($000) $23,805 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 399,403 Value ($000) $21,728 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 394,263 Value ($000) $19,283 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 406,468 Value ($000) $20,332 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 395,111 Value ($000) $19,467 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 390,368 Value ($000) $17,934 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 385,416 Value ($000) $16,164 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 387,076 Value ($000) $14,489 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 381,931 Value ($000) $14,663 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 372,652 Value ($000) $12,801 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 35,716 Value ($000) $1,250 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,987	$1,614	$59.36	$55.17 - $65.91
Q3 2025	28,400	$1,876	$61.42	$54.95 - $66.30
Q2 2025	27,643	$1,621	$55.95	$50.18 - $58.59
Q1 2025	28,768	$1,727	$51.03	$46.73 - $57.17
Q4 2024	30,000	$1,569	$48.82	$44.72 - $53.13
Q3 2024	34,942	$1,783	$45.53	$41.05 - $49.33
Q2 2024	34,989	$1,594	$39.11	$35.71 - $41.82
Q1 2024	37,186	$1,622	$35.70	$33.73 - $38.67
Q4 2023	48,772	$1,967	$34.81	$32.80 - $36.53
Q3 2023	45,428	$1,910	$36.43	$34.86 - $38.05
Q2 2023	46,037	$2,085	$36.57	$35.15 - $38.63
Q1 2023	47,607	$2,124	$36.29	$33.64 - $37.89
Q4 2022	48,197	$2	$35.03	$31.43 - $36.96
Q3 2022	30,909	$1,248	$33.06	$30.95 - $35.17
Q2 2022	31,591	$1,320	$38.45	$30.94 - $42.23
Q1 2022	32,940	$1,721	$37.13	$34.33 - $39.71
Q4 2021	29,929	$1,418	$32.79	$30.37 - $34.99
Q3 2021	33,137	$1,508	$33.99	$32.35 - $35.82
Q2 2021	20,825	$993	$33.97	$31.12 - $36.21
Q1 2021	23,730	$1,214	$30.41	$27.09 - $36.24
Q4 2020	51,754	$2,122	$26.69	$23.78 - $29.12
Q3 2020	45,462	$1,756	$27.18	$24.95 - $29.14
Q2 2020	51,304	$2,014	$24.96	$22.30 - $27.48
Q1 2020	50,824	$1,965	$27.56	$19.18 - $32.09
Q4 2019	52,286	$2,610	$28.79	$24.45 - $31.53
Q3 2019	306,405	$12,532	$27.60	$23.96 - $31.37
Q2 2019	315,581	$14,943	$30.92	$28.30 - $34.08
Q1 2019	309,234	$17,760	$29.72	$24.61 - $33.86
Q4 2018	307,793	$15,202	$33.13	$26.99 - $37.71
Q3 2018	322,889	$19,474	$33.56	$31.11 - $36.11
Q2 2018	321,644	$18,266	$32.20	$30.03 - $36.10
Q1 2018	322,506	$20,099	$36.57	$32.90 - $39.60
Q4 2017	324,691	$23,186	$36.64	$34.04 - $40.63
Q3 2017	318,923	$20,226	$36.09	$32.43 - $40.52
Q2 2017	366,555	$27,297	$39.29	$37.41 - $42.04
Q1 2017	426,315	$30,447	$38.56	$35.76 - $40.94
Q4 2016	408,595	$27,630	$33.98	$32.05 - $36.18
Q3 2016	393,592	$24,887	$34.76	$32.92 - $36.62
Q2 2016	390,062	$26,899	$33.21	$30.78 - $36.15
Q1 2016	415,258	$26,020	$31.08	$28.80 - $32.61
Q4 2015	408,956	$23,805	$29.47	$27.26 - $31.36
Q3 2015	399,403	$21,728	$27.01	$23.82 - $28.33
Q2 2015	394,263	$19,283	$25.26	$23.75 - $26.35
Q1 2015	406,468	$20,332	$26.19	$23.88 - $27.91
Q4 2014	395,111	$19,467	$23.76	$21.72 - $25.17
Q3 2014	390,368	$17,934	$20.68	$19.38 - $22.51
Q2 2014	385,416	$16,164	$19.20	$17.67 - $20.88
Q1 2014	387,076	$14,489	$17.12	$15.88 - $18.03
Q4 2013	381,931	$14,663	$17.15	$15.88 - $18.10
Q3 2013	372,652	$12,801	$16.17	$15.16 - $17.15
Q2 2013	35,716	$1,250	$16.28	$15.41 - $17.00