ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 31,817 Value ($000) $1,835 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 32,319 Value ($000) $2,135 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 30,387 Value ($000) $1,782 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 29,397 Value ($000) $1,764 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 31,535 Value ($000) $1,649 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 31,610 Value ($000) $1,613 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 25,310 Value ($000) $1,153 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 24,001 Value ($000) $1,047 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 23,910 Value ($000) $965 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 24,628 Value ($000) $1,116 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 24,628 Value ($000) $1,116 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 25,540 Value ($000) $1,140 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 24,276 Value ($000) $1,110 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 24,351 Value ($000) $984 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 23,811 Value ($000) $994 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 30,451 Value ($000) $1,591 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 22,742 Value ($000) $1,078 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 21,847 Value ($000) $995 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 22,902 Value ($000) $1,092 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 24,851 Value ($000) $1,271 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 32,221 Value ($000) $1,321 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 23,328 Value ($000) $901 Avg Close $27.18 Range $24.95 - $29.14

Q1 2020

Shares 20,583 Value ($000) $796 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 23,677 Value ($000) $1,182 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 23,837 Value ($000) $975 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 25,395 Value ($000) $1,203 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 27,355 Value ($000) $1,571 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 31,734 Value ($000) $1,568 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 26,114 Value ($000) $1,575 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 26,828 Value ($000) $1,523 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 31,019 Value ($000) $1,933 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 30,191 Value ($000) $2,156 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 31,198 Value ($000) $1,978 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 34,242 Value ($000) $2,550 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 39,475 Value ($000) $2,819 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 40,070 Value ($000) $2,709 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 30,928 Value ($000) $1,956 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 28,560 Value ($000) $1,969 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 34,410 Value ($000) $2,156 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 35,220 Value ($000) $2,050 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 29,027 Value ($000) $1,579 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 34,855 Value ($000) $1,705 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 29,355 Value ($000) $1,468 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 35,605 Value ($000) $1,754 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 39,378 Value ($000) $1,809 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 38,028 Value ($000) $1,595 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 41,728 Value ($000) $1,562 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 30,575 Value ($000) $1,174 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 29,364 Value ($000) $1,009 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 29,279 Value ($000) $1,024 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,817	$1,835	$59.36	$55.17 - $65.91
Q3 2025	32,319	$2,135	$61.42	$54.95 - $66.30
Q2 2025	30,387	$1,782	$55.95	$50.18 - $58.59
Q1 2025	29,397	$1,764	$51.03	$46.73 - $57.17
Q4 2024	31,535	$1,649	$48.82	$44.72 - $53.13
Q3 2024	31,610	$1,613	$45.53	$41.05 - $49.33
Q2 2024	25,310	$1,153	$39.11	$35.71 - $41.82
Q1 2024	24,001	$1,047	$35.70	$33.73 - $38.67
Q4 2023	23,910	$965	$34.81	$32.80 - $36.53
Q3 2023	24,628	$1,116	$36.43	$34.86 - $38.05
Q2 2023	24,628	$1,116	$36.57	$35.15 - $38.63
Q1 2023	25,540	$1,140	$36.29	$33.64 - $37.89
Q4 2022	24,276	$1,110	$35.03	$31.43 - $36.96
Q3 2022	24,351	$984	$33.06	$30.95 - $35.17
Q2 2022	23,811	$994	$38.45	$30.94 - $42.23
Q1 2022	30,451	$1,591	$37.13	$34.33 - $39.71
Q4 2021	22,742	$1,078	$32.79	$30.37 - $34.99
Q3 2021	21,847	$995	$33.99	$32.35 - $35.82
Q2 2021	22,902	$1,092	$33.97	$31.12 - $36.21
Q1 2021	24,851	$1,271	$30.41	$27.09 - $36.24
Q4 2020	32,221	$1,321	$26.69	$23.78 - $29.12
Q3 2020	23,328	$901	$27.18	$24.95 - $29.14
Q1 2020	20,583	$796	$27.56	$19.18 - $32.09
Q4 2019	23,677	$1,182	$28.79	$24.45 - $31.53
Q3 2019	23,837	$975	$27.60	$23.96 - $31.37
Q2 2019	25,395	$1,203	$30.92	$28.30 - $34.08
Q1 2019	27,355	$1,571	$29.72	$24.61 - $33.86
Q4 2018	31,734	$1,568	$33.13	$26.99 - $37.71
Q3 2018	26,114	$1,575	$33.56	$31.11 - $36.11
Q2 2018	26,828	$1,523	$32.20	$30.03 - $36.10
Q1 2018	31,019	$1,933	$36.57	$32.90 - $39.60
Q4 2017	30,191	$2,156	$36.64	$34.04 - $40.63
Q3 2017	31,198	$1,978	$36.09	$32.43 - $40.52
Q2 2017	34,242	$2,550	$39.29	$37.41 - $42.04
Q1 2017	39,475	$2,819	$38.56	$35.76 - $40.94
Q4 2016	40,070	$2,709	$33.98	$32.05 - $36.18
Q3 2016	30,928	$1,956	$34.76	$32.92 - $36.62
Q2 2016	28,560	$1,969	$33.21	$30.78 - $36.15
Q1 2016	34,410	$2,156	$31.08	$28.80 - $32.61
Q4 2015	35,220	$2,050	$29.47	$27.26 - $31.36
Q3 2015	29,027	$1,579	$27.01	$23.82 - $28.33
Q2 2015	34,855	$1,705	$25.26	$23.75 - $26.35
Q1 2015	29,355	$1,468	$26.19	$23.88 - $27.91
Q4 2014	35,605	$1,754	$23.76	$21.72 - $25.17
Q3 2014	39,378	$1,809	$20.68	$19.38 - $22.51
Q2 2014	38,028	$1,595	$19.20	$17.67 - $20.88
Q1 2014	41,728	$1,562	$17.12	$15.88 - $18.03
Q4 2013	30,575	$1,174	$17.15	$15.88 - $18.10
Q3 2013	29,364	$1,009	$16.17	$15.16 - $17.15
Q2 2013	29,279	$1,024	$16.28	$15.41 - $17.00