ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 226,032 Value ($000) $13,033 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 205,854 Value ($000) $13,598 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 206,838 Value ($000) $12,127 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 313,424 Value ($000) $18,810 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 289,820 Value ($000) $15,154 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 275,610 Value ($000) $14,067 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 277,170 Value ($000) $12,625 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 281,668 Value ($000) $12,286 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 316,745 Value ($000) $12,777 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 327,701 Value ($000) $13,780 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 338,100 Value ($000) $15,316 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 232,642 Value ($000) $10,380 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 242,867 Value ($000) $11,102 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 234,199 Value ($000) $9,457 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 269,274 Value ($000) $11,248 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 256,923 Value ($000) $13,424 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 244,402 Value ($000) $11,582 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 212,758 Value ($000) $9,685 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 199,569 Value ($000) $9,515 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 194,876 Value ($000) $9,970 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 192,839 Value ($000) $7,906 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 195,827 Value ($000) $7,567 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 203,048 Value ($000) $7,970 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 212,044 Value ($000) $8,200 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 1,207,082 Value ($000) $60,245 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 958,155 Value ($000) $44,180 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 968,050 Value ($000) $45,837 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 959,230 Value ($000) $55,089 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 1,026,660 Value ($000) $50,707 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 816,842 Value ($000) $49,264 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 807,686 Value ($000) $45,869 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 803,405 Value ($000) $50,068,186 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 805,678 Value ($000) $57,533,435 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 785,876 Value ($000) $49,840,249 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 794,847 Value ($000) $59,192,283 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 760,210 Value ($000) $51,867,496 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 762,906 Value ($000) $51,587 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 741,574 Value ($000) $46,889,728 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 873,001 Value ($000) $60,202,131 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 876,461 Value ($000) $54,919,053 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 871,170 Value ($000) $50,710,792 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 863,743 Value ($000) $46,987,639 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 850,418 Value ($000) $41,593,971 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 753,436 Value ($000) $37,686,889 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 732,145 Value ($000) $36,072,784 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 728,577 Value ($000) $33,470,816 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 716,431 Value ($000) $30,047,099 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 711,976 Value ($000) $26,649,275 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 682,226 Value ($000) $26,190,667 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 672,708 Value ($000) $23,107,533 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 667,435 Value ($000) $23,353,564 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,032	$13,033	$59.36	$55.17 - $65.91
Q3 2025	205,854	$13,598	$61.42	$54.95 - $66.30
Q2 2025	206,838	$12,127	$55.95	$50.18 - $58.59
Q1 2025	313,424	$18,810	$51.03	$46.73 - $57.17
Q4 2024	289,820	$15,154	$48.82	$44.72 - $53.13
Q3 2024	275,610	$14,067	$45.53	$41.05 - $49.33
Q2 2024	277,170	$12,625	$39.11	$35.71 - $41.82
Q1 2024	281,668	$12,286	$35.70	$33.73 - $38.67
Q4 2023	316,745	$12,777	$34.81	$32.80 - $36.53
Q3 2023	327,701	$13,780	$36.43	$34.86 - $38.05
Q2 2023	338,100	$15,316	$36.57	$35.15 - $38.63
Q1 2023	232,642	$10,380	$36.29	$33.64 - $37.89
Q4 2022	242,867	$11,102	$35.03	$31.43 - $36.96
Q3 2022	234,199	$9,457	$33.06	$30.95 - $35.17
Q2 2022	269,274	$11,248	$38.45	$30.94 - $42.23
Q1 2022	256,923	$13,424	$37.13	$34.33 - $39.71
Q4 2021	244,402	$11,582	$32.79	$30.37 - $34.99
Q3 2021	212,758	$9,685	$33.99	$32.35 - $35.82
Q2 2021	199,569	$9,515	$33.97	$31.12 - $36.21
Q1 2021	194,876	$9,970	$30.41	$27.09 - $36.24
Q4 2020	192,839	$7,906	$26.69	$23.78 - $29.12
Q3 2020	195,827	$7,567	$27.18	$24.95 - $29.14
Q2 2020	203,048	$7,970	$24.96	$22.30 - $27.48
Q1 2020	212,044	$8,200	$27.56	$19.18 - $32.09
Q4 2019	1,207,082	$60,245	$28.79	$24.45 - $31.53
Q3 2019	958,155	$44,180	$27.60	$23.96 - $31.37
Q2 2019	968,050	$45,837	$30.92	$28.30 - $34.08
Q1 2019	959,230	$55,089	$29.72	$24.61 - $33.86
Q4 2018	1,026,660	$50,707	$33.13	$26.99 - $37.71
Q3 2018	816,842	$49,264	$33.56	$31.11 - $36.11
Q2 2018	807,686	$45,869	$32.20	$30.03 - $36.10
Q1 2018	803,405	$50,068,186	$36.57	$32.90 - $39.60
Q4 2017	805,678	$57,533,435	$36.64	$34.04 - $40.63
Q3 2017	785,876	$49,840,249	$36.09	$32.43 - $40.52
Q2 2017	794,847	$59,192,283	$39.29	$37.41 - $42.04
Q1 2017	760,210	$51,867,496	$38.56	$35.76 - $40.94
Q4 2016	762,906	$51,587	$33.98	$32.05 - $36.18
Q3 2016	741,574	$46,889,728	$34.76	$32.92 - $36.62
Q2 2016	873,001	$60,202,131	$33.21	$30.78 - $36.15
Q1 2016	876,461	$54,919,053	$31.08	$28.80 - $32.61
Q4 2015	871,170	$50,710,792	$29.47	$27.26 - $31.36
Q3 2015	863,743	$46,987,639	$27.01	$23.82 - $28.33
Q2 2015	850,418	$41,593,971	$25.26	$23.75 - $26.35
Q1 2015	753,436	$37,686,889	$26.19	$23.88 - $27.91
Q4 2014	732,145	$36,072,784	$23.76	$21.72 - $25.17
Q3 2014	728,577	$33,470,816	$20.68	$19.38 - $22.51
Q2 2014	716,431	$30,047,099	$19.20	$17.67 - $20.88
Q1 2014	711,976	$26,649,275	$17.12	$15.88 - $18.03
Q4 2013	682,226	$26,190,667	$17.15	$15.88 - $18.10
Q3 2013	672,708	$23,107,533	$16.17	$15.16 - $17.15
Q2 2013	667,435	$23,353,564	$16.28	$15.41 - $17.00