ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025

Shares 21,417 Value ($000) $1 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 21,857 Value ($000) $1 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 23,445 Value ($000) $1 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 29,135 Value ($000) $2 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 45,232 Value ($000) $2 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 48,789 Value ($000) $2 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 71,588 Value ($000) $3 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 73,751 Value ($000) $3 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 73,580 Value ($000) $3 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 74,112 Value ($000) $3 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 74,306 Value ($000) $3 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 74,921 Value ($000) $3 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 74,416 Value ($000) $3 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 74,759 Value ($000) $3,019 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 75,452 Value ($000) $3,152 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 76,661 Value ($000) $4,006 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 104,250 Value ($000) $4,940 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 106,139 Value ($000) $4,831 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 144,780 Value ($000) $6,903 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 169,112 Value ($000) $8,652 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 180,738 Value ($000) $7,410 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 208,748 Value ($000) $8,066 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 214,086 Value ($000) $8,403 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 216,894 Value ($000) $8,387 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 222,590 Value ($000) $11,109 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 222,292 Value ($000) $9,092 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 221,108 Value ($000) $10,469 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 220,603 Value ($000) $12,669 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 224,738 Value ($000) $11,100 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 212,745 Value ($000) $12,831 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 212,965 Value ($000) $12,094 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 204,074 Value ($000) $12,718 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 204,739 Value ($000) $14,620 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 200,423 Value ($000) $12,711 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 197,748 Value ($000) $14,726 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 201,111 Value ($000) $14,363 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 212,695 Value ($000) $14,382 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 217,467 Value ($000) $13,750 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 225,790 Value ($000) $15,570 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 245,820 Value ($000) $15,403 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 261,602 Value ($000) $15,228 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 271,633 Value ($000) $14,777 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 276,468 Value ($000) $13,522 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 275,977 Value ($000) $13,804 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 282,667 Value ($000) $13,927 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 290,950 Value ($000) $13,366 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 294,043 Value ($000) $12,332 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 301,167 Value ($000) $11,273 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 298,728 Value ($000) $11,468 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 297,831 Value ($000) $10,230 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 294,364 Value ($000) $10,300 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,417	$1	$59.36	$55.17 - $65.91
Q3 2025	21,857	$1	$61.42	$54.95 - $66.30
Q2 2025	23,445	$1	$55.95	$50.18 - $58.59
Q1 2025	29,135	$2	$51.03	$46.73 - $57.17
Q4 2024	45,232	$2	$48.82	$44.72 - $53.13
Q3 2024	48,789	$2	$45.53	$41.05 - $49.33
Q2 2024	71,588	$3	$39.11	$35.71 - $41.82
Q1 2024	73,751	$3	$35.70	$33.73 - $38.67
Q4 2023	73,580	$3	$34.81	$32.80 - $36.53
Q3 2023	74,112	$3	$36.43	$34.86 - $38.05
Q2 2023	74,306	$3	$36.57	$35.15 - $38.63
Q1 2023	74,921	$3	$36.29	$33.64 - $37.89
Q4 2022	74,416	$3	$35.03	$31.43 - $36.96
Q3 2022	74,759	$3,019	$33.06	$30.95 - $35.17
Q2 2022	75,452	$3,152	$38.45	$30.94 - $42.23
Q1 2022	76,661	$4,006	$37.13	$34.33 - $39.71
Q4 2021	104,250	$4,940	$32.79	$30.37 - $34.99
Q3 2021	106,139	$4,831	$33.99	$32.35 - $35.82
Q2 2021	144,780	$6,903	$33.97	$31.12 - $36.21
Q1 2021	169,112	$8,652	$30.41	$27.09 - $36.24
Q4 2020	180,738	$7,410	$26.69	$23.78 - $29.12
Q3 2020	208,748	$8,066	$27.18	$24.95 - $29.14
Q2 2020	214,086	$8,403	$24.96	$22.30 - $27.48
Q1 2020	216,894	$8,387	$27.56	$19.18 - $32.09
Q4 2019	222,590	$11,109	$28.79	$24.45 - $31.53
Q3 2019	222,292	$9,092	$27.60	$23.96 - $31.37
Q2 2019	221,108	$10,469	$30.92	$28.30 - $34.08
Q1 2019	220,603	$12,669	$29.72	$24.61 - $33.86
Q4 2018	224,738	$11,100	$33.13	$26.99 - $37.71
Q3 2018	212,745	$12,831	$33.56	$31.11 - $36.11
Q2 2018	212,965	$12,094	$32.20	$30.03 - $36.10
Q1 2018	204,074	$12,718	$36.57	$32.90 - $39.60
Q4 2017	204,739	$14,620	$36.64	$34.04 - $40.63
Q3 2017	200,423	$12,711	$36.09	$32.43 - $40.52
Q2 2017	197,748	$14,726	$39.29	$37.41 - $42.04
Q1 2017	201,111	$14,363	$38.56	$35.76 - $40.94
Q4 2016	212,695	$14,382	$33.98	$32.05 - $36.18
Q3 2016	217,467	$13,750	$34.76	$32.92 - $36.62
Q2 2016	225,790	$15,570	$33.21	$30.78 - $36.15
Q1 2016	245,820	$15,403	$31.08	$28.80 - $32.61
Q4 2015	261,602	$15,228	$29.47	$27.26 - $31.36
Q3 2015	271,633	$14,777	$27.01	$23.82 - $28.33
Q2 2015	276,468	$13,522	$25.26	$23.75 - $26.35
Q1 2015	275,977	$13,804	$26.19	$23.88 - $27.91
Q4 2014	282,667	$13,927	$23.76	$21.72 - $25.17
Q3 2014	290,950	$13,366	$20.68	$19.38 - $22.51
Q2 2014	294,043	$12,332	$19.20	$17.67 - $20.88
Q1 2014	301,167	$11,273	$17.12	$15.88 - $18.03
Q4 2013	298,728	$11,468	$17.15	$15.88 - $18.10
Q3 2013	297,831	$10,230	$16.17	$15.16 - $17.15
Q2 2013	294,364	$10,300	$16.28	$15.41 - $17.00