ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025

Shares 43,776 Value ($000) $2,589 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 44,504 Value ($000) $3,013 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 45,767 Value ($000) $2,683 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 45,934 Value ($000) $2,757 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 45,088 Value ($000) $2,358 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 46,386 Value ($000) $2,368 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 53,130 Value ($000) $2,420 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 52,177 Value ($000) $2,276 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 53,198 Value ($000) $2,146 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 53,016 Value ($000) $2,229 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 44,666 Value ($000) $2,023 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 44,851 Value ($000) $2,001 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 44,971 Value ($000) $2,056 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 44,971 Value ($000) $1,816 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 44,851 Value ($000) $1,874 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 45,101 Value ($000) $2,357 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 45,351 Value ($000) $2,150 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 45,351 Value ($000) $2,064 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 45,643 Value ($000) $2,176 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 47,008 Value ($000) $2,404 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 46,895 Value ($000) $1,923 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 47,405 Value ($000) $1,832 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 47,072 Value ($000) $1,847 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 47,211 Value ($000) $1,826 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 49,480 Value ($000) $2,470 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 49,698 Value ($000) $2,033 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 52,948 Value ($000) $2,507 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 53,012 Value ($000) $3,045 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 51,948 Value ($000) $2,566 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 53,293 Value ($000) $3,214 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 53,879 Value ($000) $3,060 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 55,355 Value ($000) $3,450 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 57,588 Value ($000) $4,112 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 59,748 Value ($000) $3,789 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 59,351 Value ($000) $4,419 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 59,814 Value ($000) $4,272 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 59,661 Value ($000) $4,034 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 61,823 Value ($000) $3,909 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 61,960 Value ($000) $4,273 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 64,090 Value ($000) $4,016 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 64,090 Value ($000) $3,730 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 64,519 Value ($000) $3,510 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 65,094 Value ($000) $3,184 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 65,359 Value ($000) $3,269 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 67,395 Value ($000) $3,321 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 67,554 Value ($000) $3,103 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 70,554 Value ($000) $2,959 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 73,839 Value ($000) $2,764 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 75,669 Value ($000) $2,905 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 77,619 Value ($000) $2,667 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 80,714 Value ($000) $2,824 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,776	$2,589	$59.36	$55.17 - $65.91
Q3 2025	44,504	$3,013	$61.42	$54.95 - $66.30
Q2 2025	45,767	$2,683	$55.95	$50.18 - $58.59
Q1 2025	45,934	$2,757	$51.03	$46.73 - $57.17
Q4 2024	45,088	$2,358	$48.82	$44.72 - $53.13
Q3 2024	46,386	$2,368	$45.53	$41.05 - $49.33
Q2 2024	53,130	$2,420	$39.11	$35.71 - $41.82
Q1 2024	52,177	$2,276	$35.70	$33.73 - $38.67
Q4 2023	53,198	$2,146	$34.81	$32.80 - $36.53
Q3 2023	53,016	$2,229	$36.43	$34.86 - $38.05
Q2 2023	44,666	$2,023	$36.57	$35.15 - $38.63
Q1 2023	44,851	$2,001	$36.29	$33.64 - $37.89
Q4 2022	44,971	$2,056	$35.03	$31.43 - $36.96
Q3 2022	44,971	$1,816	$33.06	$30.95 - $35.17
Q2 2022	44,851	$1,874	$38.45	$30.94 - $42.23
Q1 2022	45,101	$2,357	$37.13	$34.33 - $39.71
Q4 2021	45,351	$2,150	$32.79	$30.37 - $34.99
Q3 2021	45,351	$2,064	$33.99	$32.35 - $35.82
Q2 2021	45,643	$2,176	$33.97	$31.12 - $36.21
Q1 2021	47,008	$2,404	$30.41	$27.09 - $36.24
Q4 2020	46,895	$1,923	$26.69	$23.78 - $29.12
Q3 2020	47,405	$1,832	$27.18	$24.95 - $29.14
Q2 2020	47,072	$1,847	$24.96	$22.30 - $27.48
Q1 2020	47,211	$1,826	$27.56	$19.18 - $32.09
Q4 2019	49,480	$2,470	$28.79	$24.45 - $31.53
Q3 2019	49,698	$2,033	$27.60	$23.96 - $31.37
Q2 2019	52,948	$2,507	$30.92	$28.30 - $34.08
Q1 2019	53,012	$3,045	$29.72	$24.61 - $33.86
Q4 2018	51,948	$2,566	$33.13	$26.99 - $37.71
Q3 2018	53,293	$3,214	$33.56	$31.11 - $36.11
Q2 2018	53,879	$3,060	$32.20	$30.03 - $36.10
Q1 2018	55,355	$3,450	$36.57	$32.90 - $39.60
Q4 2017	57,588	$4,112	$36.64	$34.04 - $40.63
Q3 2017	59,748	$3,789	$36.09	$32.43 - $40.52
Q2 2017	59,351	$4,419	$39.29	$37.41 - $42.04
Q1 2017	59,814	$4,272	$38.56	$35.76 - $40.94
Q4 2016	59,661	$4,034	$33.98	$32.05 - $36.18
Q3 2016	61,823	$3,909	$34.76	$32.92 - $36.62
Q2 2016	61,960	$4,273	$33.21	$30.78 - $36.15
Q1 2016	64,090	$4,016	$31.08	$28.80 - $32.61
Q4 2015	64,090	$3,730	$29.47	$27.26 - $31.36
Q3 2015	64,519	$3,510	$27.01	$23.82 - $28.33
Q2 2015	65,094	$3,184	$25.26	$23.75 - $26.35
Q1 2015	65,359	$3,269	$26.19	$23.88 - $27.91
Q4 2014	67,395	$3,321	$23.76	$21.72 - $25.17
Q3 2014	67,554	$3,103	$20.68	$19.38 - $22.51
Q2 2014	70,554	$2,959	$19.20	$17.67 - $20.88
Q1 2014	73,839	$2,764	$17.12	$15.88 - $18.03
Q4 2013	75,669	$2,905	$17.15	$15.88 - $18.10
Q3 2013	77,619	$2,667	$16.17	$15.16 - $17.15
Q2 2013	80,714	$2,824	$16.28	$15.41 - $17.00