ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025

Shares 46,294 Value ($000) $2,669 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 46,428 Value ($000) $3,067 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 46,128 Value ($000) $2,704 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 46,122 Value ($000) $2,768 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 46,122 Value ($000) $2,412 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 47,574 Value ($000) $2,428 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 47,830 Value ($000) $2,179 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 48,152 Value ($000) $2,100 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 42,630 Value ($000) $1,720 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 43,649 Value ($000) $1,835 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 44,675 Value ($000) $2,024 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 44,321 Value ($000) $1,978 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 47,282 Value ($000) $2,161 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 48,316 Value ($000) $1,951 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 49,371 Value ($000) $2,062 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 51,248 Value ($000) $2,678 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 50,682 Value ($000) $2,402 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 51,721 Value ($000) $2,354 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 52,446 Value ($000) $2,501 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 54,466 Value ($000) $2,786 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 58,747 Value ($000) $2,409 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 59,298 Value ($000) $2,291 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 64,120 Value ($000) $2,517 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 61,118 Value ($000) $2,363 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 65,101 Value ($000) $3,249 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 66,787 Value ($000) $2,732 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 68,317 Value ($000) $3,235 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 71,205 Value ($000) $4,089 Avg Close $29.72 Range $24.61 - $33.86

Q3 2018

Shares 75,910 Value ($000) $4,578 Avg Close $33.56 Range $31.11 - $36.11

Q1 2018

Shares 78,344 Value ($000) $4,883 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 79,361 Value ($000) $5,667 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 77,564 Value ($000) $4,919 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 80,550 Value ($000) $5,998 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 82,902 Value ($000) $5,921 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 83,903 Value ($000) $5,674 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 83,907 Value ($000) $5,305 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 84,547 Value ($000) $5,831 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 84,655 Value ($000) $5,304 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 85,471 Value ($000) $4,975 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 86,487 Value ($000) $4,705 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 86,423 Value ($000) $4,227 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 87,091 Value ($000) $4,356 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 89,396 Value ($000) $4,405 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 89,939 Value ($000) $4,132 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 91,640 Value ($000) $3,843 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 92,002 Value ($000) $3,444 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 93,169 Value ($000) $3,577 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 93,369 Value ($000) $3,207 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 99,005 Value ($000) $3,464 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,294	$2,669	$59.36	$55.17 - $65.91
Q3 2025	46,428	$3,067	$61.42	$54.95 - $66.30
Q2 2025	46,128	$2,704	$55.95	$50.18 - $58.59
Q1 2025	46,122	$2,768	$51.03	$46.73 - $57.17
Q4 2024	46,122	$2,412	$48.82	$44.72 - $53.13
Q3 2024	47,574	$2,428	$45.53	$41.05 - $49.33
Q2 2024	47,830	$2,179	$39.11	$35.71 - $41.82
Q1 2024	48,152	$2,100	$35.70	$33.73 - $38.67
Q4 2023	42,630	$1,720	$34.81	$32.80 - $36.53
Q3 2023	43,649	$1,835	$36.43	$34.86 - $38.05
Q2 2023	44,675	$2,024	$36.57	$35.15 - $38.63
Q1 2023	44,321	$1,978	$36.29	$33.64 - $37.89
Q4 2022	47,282	$2,161	$35.03	$31.43 - $36.96
Q3 2022	48,316	$1,951	$33.06	$30.95 - $35.17
Q2 2022	49,371	$2,062	$38.45	$30.94 - $42.23
Q1 2022	51,248	$2,678	$37.13	$34.33 - $39.71
Q4 2021	50,682	$2,402	$32.79	$30.37 - $34.99
Q3 2021	51,721	$2,354	$33.99	$32.35 - $35.82
Q2 2021	52,446	$2,501	$33.97	$31.12 - $36.21
Q1 2021	54,466	$2,786	$30.41	$27.09 - $36.24
Q4 2020	58,747	$2,409	$26.69	$23.78 - $29.12
Q3 2020	59,298	$2,291	$27.18	$24.95 - $29.14
Q2 2020	64,120	$2,517	$24.96	$22.30 - $27.48
Q1 2020	61,118	$2,363	$27.56	$19.18 - $32.09
Q4 2019	65,101	$3,249	$28.79	$24.45 - $31.53
Q3 2019	66,787	$2,732	$27.60	$23.96 - $31.37
Q2 2019	68,317	$3,235	$30.92	$28.30 - $34.08
Q1 2019	71,205	$4,089	$29.72	$24.61 - $33.86
Q3 2018	75,910	$4,578	$33.56	$31.11 - $36.11
Q1 2018	78,344	$4,883	$36.57	$32.90 - $39.60
Q4 2017	79,361	$5,667	$36.64	$34.04 - $40.63
Q3 2017	77,564	$4,919	$36.09	$32.43 - $40.52
Q2 2017	80,550	$5,998	$39.29	$37.41 - $42.04
Q1 2017	82,902	$5,921	$38.56	$35.76 - $40.94
Q4 2016	83,903	$5,674	$33.98	$32.05 - $36.18
Q3 2016	83,907	$5,305	$34.76	$32.92 - $36.62
Q2 2016	84,547	$5,831	$33.21	$30.78 - $36.15
Q1 2016	84,655	$5,304	$31.08	$28.80 - $32.61
Q4 2015	85,471	$4,975	$29.47	$27.26 - $31.36
Q3 2015	86,487	$4,705	$27.01	$23.82 - $28.33
Q2 2015	86,423	$4,227	$25.26	$23.75 - $26.35
Q1 2015	87,091	$4,356	$26.19	$23.88 - $27.91
Q4 2014	89,396	$4,405	$23.76	$21.72 - $25.17
Q3 2014	89,939	$4,132	$20.68	$19.38 - $22.51
Q2 2014	91,640	$3,843	$19.20	$17.67 - $20.88
Q1 2014	92,002	$3,444	$17.12	$15.88 - $18.03
Q4 2013	93,169	$3,577	$17.15	$15.88 - $18.10
Q3 2013	93,369	$3,207	$16.17	$15.16 - $17.15
Q2 2013	99,005	$3,464	$16.28	$15.41 - $17.00