ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025

Shares 15,727 Value ($000) $907 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 17,465 Value ($000) $1,154 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 18,215 Value ($000) $1,068 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 18,946 Value ($000) $1,137 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 20,156 Value ($000) $1,054 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 21,156 Value ($000) $1,080 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 23,306 Value ($000) $1,062 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 24,856 Value ($000) $1,084 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 26,282 Value ($000) $1,060 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 26,907 Value ($000) $1,131 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 27,007 Value ($000) $1 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 26,717 Value ($000) $1 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 26,792 Value ($000) $1 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 27,140 Value ($000) $1,096 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 28,183 Value ($000) $1,177 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 28,808 Value ($000) $1,505 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 30,149 Value ($000) $1,429 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 31,799 Value ($000) $1,448 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 32,752 Value ($000) $1,562 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 35,459 Value ($000) $1,814 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 35,809 Value ($000) $1,468 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 39,491 Value ($000) $1,526 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 40,491 Value ($000) $1,589 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 40,737 Value ($000) $1,575 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 44,874 Value ($000) $2,240 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 46,715 Value ($000) $1,911 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 50,767 Value ($000) $2,404 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 51,682 Value ($000) $2,968 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 53,771 Value ($000) $2,656 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 56,965 Value ($000) $3,436 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 59,358 Value ($000) $3,371 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 62,069 Value ($000) $3,868 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 63,988 Value ($000) $4,569 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 65,202 Value ($000) $4,135 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 66,542 Value ($000) $4,955 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 66,607 Value ($000) $4,757 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 67,660 Value ($000) $4,575 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 68,085 Value ($000) $4,305 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 68,180 Value ($000) $4,702 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 70,276 Value ($000) $4,404 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 70,191 Value ($000) $4,086 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 71,607 Value ($000) $3,895 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 70,921 Value ($000) $3,469 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 73,570 Value ($000) $3,680 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 75,840 Value ($000) $3,737 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 78,393 Value ($000) $3,601 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 83,469 Value ($000) $3,501 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 84,265 Value ($000) $3,154 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 84,606 Value ($000) $3,248 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 85,510 Value ($000) $2,937 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 84,945 Value ($000) $2,972 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,727	$907	$59.36	$55.17 - $65.91
Q3 2025	17,465	$1,154	$61.42	$54.95 - $66.30
Q2 2025	18,215	$1,068	$55.95	$50.18 - $58.59
Q1 2025	18,946	$1,137	$51.03	$46.73 - $57.17
Q4 2024	20,156	$1,054	$48.82	$44.72 - $53.13
Q3 2024	21,156	$1,080	$45.53	$41.05 - $49.33
Q2 2024	23,306	$1,062	$39.11	$35.71 - $41.82
Q1 2024	24,856	$1,084	$35.70	$33.73 - $38.67
Q4 2023	26,282	$1,060	$34.81	$32.80 - $36.53
Q3 2023	26,907	$1,131	$36.43	$34.86 - $38.05
Q2 2023	27,007	$1	$36.57	$35.15 - $38.63
Q1 2023	26,717	$1	$36.29	$33.64 - $37.89
Q4 2022	26,792	$1	$35.03	$31.43 - $36.96
Q3 2022	27,140	$1,096	$33.06	$30.95 - $35.17
Q2 2022	28,183	$1,177	$38.45	$30.94 - $42.23
Q1 2022	28,808	$1,505	$37.13	$34.33 - $39.71
Q4 2021	30,149	$1,429	$32.79	$30.37 - $34.99
Q3 2021	31,799	$1,448	$33.99	$32.35 - $35.82
Q2 2021	32,752	$1,562	$33.97	$31.12 - $36.21
Q1 2021	35,459	$1,814	$30.41	$27.09 - $36.24
Q4 2020	35,809	$1,468	$26.69	$23.78 - $29.12
Q3 2020	39,491	$1,526	$27.18	$24.95 - $29.14
Q2 2020	40,491	$1,589	$24.96	$22.30 - $27.48
Q1 2020	40,737	$1,575	$27.56	$19.18 - $32.09
Q4 2019	44,874	$2,240	$28.79	$24.45 - $31.53
Q3 2019	46,715	$1,911	$27.60	$23.96 - $31.37
Q2 2019	50,767	$2,404	$30.92	$28.30 - $34.08
Q1 2019	51,682	$2,968	$29.72	$24.61 - $33.86
Q4 2018	53,771	$2,656	$33.13	$26.99 - $37.71
Q3 2018	56,965	$3,436	$33.56	$31.11 - $36.11
Q2 2018	59,358	$3,371	$32.20	$30.03 - $36.10
Q1 2018	62,069	$3,868	$36.57	$32.90 - $39.60
Q4 2017	63,988	$4,569	$36.64	$34.04 - $40.63
Q3 2017	65,202	$4,135	$36.09	$32.43 - $40.52
Q2 2017	66,542	$4,955	$39.29	$37.41 - $42.04
Q1 2017	66,607	$4,757	$38.56	$35.76 - $40.94
Q4 2016	67,660	$4,575	$33.98	$32.05 - $36.18
Q3 2016	68,085	$4,305	$34.76	$32.92 - $36.62
Q2 2016	68,180	$4,702	$33.21	$30.78 - $36.15
Q1 2016	70,276	$4,404	$31.08	$28.80 - $32.61
Q4 2015	70,191	$4,086	$29.47	$27.26 - $31.36
Q3 2015	71,607	$3,895	$27.01	$23.82 - $28.33
Q2 2015	70,921	$3,469	$25.26	$23.75 - $26.35
Q1 2015	73,570	$3,680	$26.19	$23.88 - $27.91
Q4 2014	75,840	$3,737	$23.76	$21.72 - $25.17
Q3 2014	78,393	$3,601	$20.68	$19.38 - $22.51
Q2 2014	83,469	$3,501	$19.20	$17.67 - $20.88
Q1 2014	84,265	$3,154	$17.12	$15.88 - $18.03
Q4 2013	84,606	$3,248	$17.15	$15.88 - $18.10
Q3 2013	85,510	$2,937	$16.17	$15.16 - $17.15
Q2 2013	84,945	$2,972	$16.28	$15.41 - $17.00