ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025

Shares 72,762 Value ($000) $4,195 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 73,133 Value ($000) $4,831 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 73,121 Value ($000) $4,287 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 74,751 Value ($000) $4,487 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 75,155 Value ($000) $3,930 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 77,355 Value ($000) $3,948 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 78,699 Value ($000) $3,585 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 100,949 Value ($000) $4,403 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 103,486 Value ($000) $4,175 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 104,472 Value ($000) $4,393 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 106,244 Value ($000) $4,813 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 118,668 Value ($000) $5,295 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 119,198 Value ($000) $5,449 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 129,619 Value ($000) $5,234 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 129,618 Value ($000) $5,414 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 129,377 Value ($000) $6,760 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 129,802 Value ($000) $6,151 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 129,085 Value ($000) $5,686 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 128,710 Value ($000) $6,053 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 132,235 Value ($000) $6,765 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 132,685 Value ($000) $5,440 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 131,458 Value ($000) $5,080 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 130,493 Value ($000) $5,122 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 130,413 Value ($000) $5,043 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 132,602 Value ($000) $6,618 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 132,737 Value ($000) $5,429 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 133,048 Value ($000) $6,300 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 134,998 Value ($000) $7,753 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 135,621 Value ($000) $6,698 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 138,823 Value ($000) $8,372 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 139,528 Value ($000) $7,924 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 139,279 Value ($000) $8,680 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 140,072 Value ($000) $10,003 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 126,863 Value ($000) $8,046 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 128,455 Value ($000) $9,566 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 132,653 Value ($000) $9,474 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 136,014 Value ($000) $9,197 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 135,699 Value ($000) $8,580 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 128,675 Value ($000) $8,873 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 145,295 Value ($000) $9,104 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 146,250 Value ($000) $8,513 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 147,688 Value ($000) $8,034 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 150,544 Value ($000) $7,363 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 155,040 Value ($000) $7,755 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 161,986 Value ($000) $7,981 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 167,022 Value ($000) $7,673 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 169,220 Value ($000) $7,097 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 176,345 Value ($000) $6,601 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 155,133 Value ($000) $5,956 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 163,283 Value ($000) $5,609 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 181,478 Value ($000) $6,241 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,762	$4,195	$59.36	$55.17 - $65.91
Q3 2025	73,133	$4,831	$61.42	$54.95 - $66.30
Q2 2025	73,121	$4,287	$55.95	$50.18 - $58.59
Q1 2025	74,751	$4,487	$51.03	$46.73 - $57.17
Q4 2024	75,155	$3,930	$48.82	$44.72 - $53.13
Q3 2024	77,355	$3,948	$45.53	$41.05 - $49.33
Q2 2024	78,699	$3,585	$39.11	$35.71 - $41.82
Q1 2024	100,949	$4,403	$35.70	$33.73 - $38.67
Q4 2023	103,486	$4,175	$34.81	$32.80 - $36.53
Q3 2023	104,472	$4,393	$36.43	$34.86 - $38.05
Q2 2023	106,244	$4,813	$36.57	$35.15 - $38.63
Q1 2023	118,668	$5,295	$36.29	$33.64 - $37.89
Q4 2022	119,198	$5,449	$35.03	$31.43 - $36.96
Q3 2022	129,619	$5,234	$33.06	$30.95 - $35.17
Q2 2022	129,618	$5,414	$38.45	$30.94 - $42.23
Q1 2022	129,377	$6,760	$37.13	$34.33 - $39.71
Q4 2021	129,802	$6,151	$32.79	$30.37 - $34.99
Q3 2021	129,085	$5,686	$33.99	$32.35 - $35.82
Q2 2021	128,710	$6,053	$33.97	$31.12 - $36.21
Q1 2021	132,235	$6,765	$30.41	$27.09 - $36.24
Q4 2020	132,685	$5,440	$26.69	$23.78 - $29.12
Q3 2020	131,458	$5,080	$27.18	$24.95 - $29.14
Q2 2020	130,493	$5,122	$24.96	$22.30 - $27.48
Q1 2020	130,413	$5,043	$27.56	$19.18 - $32.09
Q4 2019	132,602	$6,618	$28.79	$24.45 - $31.53
Q3 2019	132,737	$5,429	$27.60	$23.96 - $31.37
Q2 2019	133,048	$6,300	$30.92	$28.30 - $34.08
Q1 2019	134,998	$7,753	$29.72	$24.61 - $33.86
Q4 2018	135,621	$6,698	$33.13	$26.99 - $37.71
Q3 2018	138,823	$8,372	$33.56	$31.11 - $36.11
Q2 2018	139,528	$7,924	$32.20	$30.03 - $36.10
Q1 2018	139,279	$8,680	$36.57	$32.90 - $39.60
Q4 2017	140,072	$10,003	$36.64	$34.04 - $40.63
Q3 2017	126,863	$8,046	$36.09	$32.43 - $40.52
Q2 2017	128,455	$9,566	$39.29	$37.41 - $42.04
Q1 2017	132,653	$9,474	$38.56	$35.76 - $40.94
Q4 2016	136,014	$9,197	$33.98	$32.05 - $36.18
Q3 2016	135,699	$8,580	$34.76	$32.92 - $36.62
Q2 2016	128,675	$8,873	$33.21	$30.78 - $36.15
Q1 2016	145,295	$9,104	$31.08	$28.80 - $32.61
Q4 2015	146,250	$8,513	$29.47	$27.26 - $31.36
Q3 2015	147,688	$8,034	$27.01	$23.82 - $28.33
Q2 2015	150,544	$7,363	$25.26	$23.75 - $26.35
Q1 2015	155,040	$7,755	$26.19	$23.88 - $27.91
Q4 2014	161,986	$7,981	$23.76	$21.72 - $25.17
Q3 2014	167,022	$7,673	$20.68	$19.38 - $22.51
Q2 2014	169,220	$7,097	$19.20	$17.67 - $20.88
Q1 2014	176,345	$6,601	$17.12	$15.88 - $18.03
Q4 2013	155,133	$5,956	$17.15	$15.88 - $18.10
Q3 2013	163,283	$5,609	$16.17	$15.16 - $17.15
Q2 2013	181,478	$6,241	$16.28	$15.41 - $17.00