ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 23,619 Value ($000) $1,387 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 22,623 Value ($000) $1,518 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 22,370 Value ($000) $1,335 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 22,223 Value ($000) $1,356 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 23,501 Value ($000) $1,253 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 23,122 Value ($000) $1,204 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 22,668 Value ($000) $1 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 25,604 Value ($000) $1 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 26,822 Value ($000) $1 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 27,110 Value ($000) $1 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 27,446 Value ($000) $1 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 27,416 Value ($000) $1 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 27,356 Value ($000) $1 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 29,813 Value ($000) $1,232 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 29,777 Value ($000) $1,271 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 27,307 Value ($000) $1,451 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 25,217 Value ($000) $1,218 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 24,105 Value ($000) $1,121 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 21,257 Value ($000) $1,105 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 21,257 Value ($000) $1,105 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 19,509 Value ($000) $817 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 18,109 Value ($000) $716 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 19,829 Value ($000) $795 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 20,679 Value ($000) $817 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 25,224 Value ($000) $1,280 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 30,998 Value ($000) $1,294 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 39,168 Value ($000) $1,888 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 41,510 Value ($000) $2,417 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 42,010 Value ($000) $2,108 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 44,028 Value ($000) $2,691 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 44,928 Value ($000) $2,583 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 48,054 Value ($000) $3,028 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 46,617 Value ($000) $3,329 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 47,117 Value ($000) $2,988 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 52,463 Value ($000) $3,907 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 52,831 Value ($000) $3,773 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 52,595 Value ($000) $3,556 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 52,690 Value ($000) $3,332 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 55,941 Value ($000) $3,858 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 64,912 Value ($000) $4,067 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 64,660 Value ($000) $3,764 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 69,509 Value ($000) $3,781 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 69,807 Value ($000) $3,414 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 69,806 Value ($000) $3,492 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 69,304 Value ($000) $3,415 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 68,960 Value ($000) $3,168 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 68,959 Value ($000) $2,892 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 67,507 Value ($000) $2,527 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 81,305 Value ($000) $3,121 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 83,958 Value ($000) $2,884 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 83,006 Value ($000) $2,904 Avg Close $16.28 Range $15.41 - $17.00
Q3 2010
Shares 70,238 Value ($000) $1,687 Avg Close — Range —
Q2 2010
Shares 66,026 Value ($000) $1,323 Avg Close — Range —