ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

BEESE FULMER INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000911274)

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

Q4 2025

Shares 19,728 Value ($000) $1,158 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 19,697 Value ($000) $1,301 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 19,694 Value ($000) $1,155 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 20,412 Value ($000) $1,225 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 20,412 Value ($000) $1,067 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 20,412 Value ($000) $1,042 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 20,527 Value ($000) $935 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 20,767 Value ($000) $906 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 20,957 Value ($000) $845 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 20,980 Value ($000) $882 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 20,980 Value ($000) $950 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 20,099 Value ($000) $897 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 21,099 Value ($000) $964 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 20,520 Value ($000) $829 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 22,220 Value ($000) $928 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 22,320 Value ($000) $1,166 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 22,320 Value ($000) $1,058 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 22,320 Value ($000) $1,016 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 22,320 Value ($000) $1,064 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 22,320 Value ($000) $1,142 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 22,717 Value ($000) $931 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 24,827 Value ($000) $959 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 25,890 Value ($000) $1,016 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 26,525 Value ($000) $1,026 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 26,750 Value ($000) $1,335 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 26,752 Value ($000) $1,094 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 27,327 Value ($000) $1,294 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 26,597 Value ($000) $1,527 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 26,597 Value ($000) $1,314 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 26,697 Value ($000) $1,610 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 26,547 Value ($000) $1,508 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 26,947 Value ($000) $1,679 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 27,532 Value ($000) $1,966 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 28,247 Value ($000) $1,791 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 29,647 Value ($000) $2,208 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 29,647 Value ($000) $2,117 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 29,647 Value ($000) $2,005 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 29,647 Value ($000) $1,875 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 28,647 Value ($000) $1,975 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 28,584 Value ($000) $1,824 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 28,684 Value ($000) $1,670 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 28,484 Value ($000) $1,550 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 28,534 Value ($000) $1,396 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 28,759 Value ($000) $1,439 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 29,659 Value ($000) $1,461 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 28,703 Value ($000) $1,319 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 28,703 Value ($000) $1,204 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 28,443 Value ($000) $1,065 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 28,443 Value ($000) $1,092 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 28,443 Value ($000) $977 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 27,543 Value ($000) $964 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,728	$1,158	$59.36	$55.17 - $65.91
Q3 2025	19,697	$1,301	$61.42	$54.95 - $66.30
Q2 2025	19,694	$1,155	$55.95	$50.18 - $58.59
Q1 2025	20,412	$1,225	$51.03	$46.73 - $57.17
Q4 2024	20,412	$1,067	$48.82	$44.72 - $53.13
Q3 2024	20,412	$1,042	$45.53	$41.05 - $49.33
Q2 2024	20,527	$935	$39.11	$35.71 - $41.82
Q1 2024	20,767	$906	$35.70	$33.73 - $38.67
Q4 2023	20,957	$845	$34.81	$32.80 - $36.53
Q3 2023	20,980	$882	$36.43	$34.86 - $38.05
Q2 2023	20,980	$950	$36.57	$35.15 - $38.63
Q1 2023	20,099	$897	$36.29	$33.64 - $37.89
Q4 2022	21,099	$964	$35.03	$31.43 - $36.96
Q3 2022	20,520	$829	$33.06	$30.95 - $35.17
Q2 2022	22,220	$928	$38.45	$30.94 - $42.23
Q1 2022	22,320	$1,166	$37.13	$34.33 - $39.71
Q4 2021	22,320	$1,058	$32.79	$30.37 - $34.99
Q3 2021	22,320	$1,016	$33.99	$32.35 - $35.82
Q2 2021	22,320	$1,064	$33.97	$31.12 - $36.21
Q1 2021	22,320	$1,142	$30.41	$27.09 - $36.24
Q4 2020	22,717	$931	$26.69	$23.78 - $29.12
Q3 2020	24,827	$959	$27.18	$24.95 - $29.14
Q2 2020	25,890	$1,016	$24.96	$22.30 - $27.48
Q1 2020	26,525	$1,026	$27.56	$19.18 - $32.09
Q4 2019	26,750	$1,335	$28.79	$24.45 - $31.53
Q3 2019	26,752	$1,094	$27.60	$23.96 - $31.37
Q2 2019	27,327	$1,294	$30.92	$28.30 - $34.08
Q1 2019	26,597	$1,527	$29.72	$24.61 - $33.86
Q4 2018	26,597	$1,314	$33.13	$26.99 - $37.71
Q3 2018	26,697	$1,610	$33.56	$31.11 - $36.11
Q2 2018	26,547	$1,508	$32.20	$30.03 - $36.10
Q1 2018	26,947	$1,679	$36.57	$32.90 - $39.60
Q4 2017	27,532	$1,966	$36.64	$34.04 - $40.63
Q3 2017	28,247	$1,791	$36.09	$32.43 - $40.52
Q2 2017	29,647	$2,208	$39.29	$37.41 - $42.04
Q1 2017	29,647	$2,117	$38.56	$35.76 - $40.94
Q4 2016	29,647	$2,005	$33.98	$32.05 - $36.18
Q3 2016	29,647	$1,875	$34.76	$32.92 - $36.62
Q2 2016	28,647	$1,975	$33.21	$30.78 - $36.15
Q1 2016	28,584	$1,824	$31.08	$28.80 - $32.61
Q4 2015	28,684	$1,670	$29.47	$27.26 - $31.36
Q3 2015	28,484	$1,550	$27.01	$23.82 - $28.33
Q2 2015	28,534	$1,396	$25.26	$23.75 - $26.35
Q1 2015	28,759	$1,439	$26.19	$23.88 - $27.91
Q4 2014	29,659	$1,461	$23.76	$21.72 - $25.17
Q3 2014	28,703	$1,319	$20.68	$19.38 - $22.51
Q2 2014	28,703	$1,204	$19.20	$17.67 - $20.88
Q1 2014	28,443	$1,065	$17.12	$15.88 - $18.03
Q4 2013	28,443	$1,092	$17.15	$15.88 - $18.10
Q3 2013	28,443	$977	$16.17	$15.16 - $17.15
Q2 2013	27,543	$964	$16.28	$15.41 - $17.00