ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

VALICENTI ADVISORY SERVICES INC's Holding History (CIK: 0001080201)

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

Q4 2025

Shares 21,213 Value ($000) $1 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 21,072 Value ($000) $1 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 21,333 Value ($000) $1 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 21,933 Value ($000) $1 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 35,906 Value ($000) $2 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 36,076 Value ($000) $2 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 36,076 Value ($000) $2 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 31,196 Value ($000) $1 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 30,906 Value ($000) $1 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 28,251 Value ($000) $1 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 28,666 Value ($000) $1 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 28,676 Value ($000) $1 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 29,431 Value ($000) $1 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 30,056 Value ($000) $1,214 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 30,556 Value ($000) $1,276 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 30,681 Value ($000) $1,603 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 30,883 Value ($000) $1,464 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 30,733 Value ($000) $1,399 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 30,498 Value ($000) $1,454 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 30,578 Value ($000) $1,564 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 32,763 Value ($000) $1,343 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 33,838 Value ($000) $1,308 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 34,253 Value ($000) $1,344 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 33,898 Value ($000) $1,311 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 31,219 Value ($000) $1,558 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 31,541 Value ($000) $1,290 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 31,688 Value ($000) $1,500 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 32,535 Value ($000) $1,868 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 65,967 Value ($000) $3,258 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 71,846 Value ($000) $4,333 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 69,781 Value ($000) $3,963 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 70,301 Value ($000) $4,381 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 68,522 Value ($000) $4,893 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 69,109 Value ($000) $4,383 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 55,851 Value ($000) $4,159 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 66,413 Value ($000) $4,743 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 74,474 Value ($000) $5,036 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 75,247 Value ($000) $4,758 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 86,894 Value ($000) $5,992 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 88,354 Value ($000) $5,536 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 109,976 Value ($000) $6,402 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 112,246 Value ($000) $6,106 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 112,715 Value ($000) $5,513 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 112,800 Value ($000) $5,642 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 121,919 Value ($000) $6,007 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 123,338 Value ($000) $5,666 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 124,107 Value ($000) $5,205 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 125,345 Value ($000) $4,692 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 66,944 Value ($000) $2,570 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 68,265 Value ($000) $2,345 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 68,914 Value ($000) $2,411 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,213	$1	$59.36	$55.17 - $65.91
Q3 2025	21,072	$1	$61.42	$54.95 - $66.30
Q2 2025	21,333	$1	$55.95	$50.18 - $58.59
Q1 2025	21,933	$1	$51.03	$46.73 - $57.17
Q4 2024	35,906	$2	$48.82	$44.72 - $53.13
Q3 2024	36,076	$2	$45.53	$41.05 - $49.33
Q2 2024	36,076	$2	$39.11	$35.71 - $41.82
Q1 2024	31,196	$1	$35.70	$33.73 - $38.67
Q4 2023	30,906	$1	$34.81	$32.80 - $36.53
Q3 2023	28,251	$1	$36.43	$34.86 - $38.05
Q2 2023	28,666	$1	$36.57	$35.15 - $38.63
Q1 2023	28,676	$1	$36.29	$33.64 - $37.89
Q4 2022	29,431	$1	$35.03	$31.43 - $36.96
Q3 2022	30,056	$1,214	$33.06	$30.95 - $35.17
Q2 2022	30,556	$1,276	$38.45	$30.94 - $42.23
Q1 2022	30,681	$1,603	$37.13	$34.33 - $39.71
Q4 2021	30,883	$1,464	$32.79	$30.37 - $34.99
Q3 2021	30,733	$1,399	$33.99	$32.35 - $35.82
Q2 2021	30,498	$1,454	$33.97	$31.12 - $36.21
Q1 2021	30,578	$1,564	$30.41	$27.09 - $36.24
Q4 2020	32,763	$1,343	$26.69	$23.78 - $29.12
Q3 2020	33,838	$1,308	$27.18	$24.95 - $29.14
Q2 2020	34,253	$1,344	$24.96	$22.30 - $27.48
Q1 2020	33,898	$1,311	$27.56	$19.18 - $32.09
Q4 2019	31,219	$1,558	$28.79	$24.45 - $31.53
Q3 2019	31,541	$1,290	$27.60	$23.96 - $31.37
Q2 2019	31,688	$1,500	$30.92	$28.30 - $34.08
Q1 2019	32,535	$1,868	$29.72	$24.61 - $33.86
Q4 2018	65,967	$3,258	$33.13	$26.99 - $37.71
Q3 2018	71,846	$4,333	$33.56	$31.11 - $36.11
Q2 2018	69,781	$3,963	$32.20	$30.03 - $36.10
Q1 2018	70,301	$4,381	$36.57	$32.90 - $39.60
Q4 2017	68,522	$4,893	$36.64	$34.04 - $40.63
Q3 2017	69,109	$4,383	$36.09	$32.43 - $40.52
Q2 2017	55,851	$4,159	$39.29	$37.41 - $42.04
Q1 2017	66,413	$4,743	$38.56	$35.76 - $40.94
Q4 2016	74,474	$5,036	$33.98	$32.05 - $36.18
Q3 2016	75,247	$4,758	$34.76	$32.92 - $36.62
Q2 2016	86,894	$5,992	$33.21	$30.78 - $36.15
Q1 2016	88,354	$5,536	$31.08	$28.80 - $32.61
Q4 2015	109,976	$6,402	$29.47	$27.26 - $31.36
Q3 2015	112,246	$6,106	$27.01	$23.82 - $28.33
Q2 2015	112,715	$5,513	$25.26	$23.75 - $26.35
Q1 2015	112,800	$5,642	$26.19	$23.88 - $27.91
Q4 2014	121,919	$6,007	$23.76	$21.72 - $25.17
Q3 2014	123,338	$5,666	$20.68	$19.38 - $22.51
Q2 2014	124,107	$5,205	$19.20	$17.67 - $20.88
Q1 2014	125,345	$4,692	$17.12	$15.88 - $18.03
Q4 2013	66,944	$2,570	$17.15	$15.88 - $18.10
Q3 2013	68,265	$2,345	$16.17	$15.16 - $17.15
Q2 2013	68,914	$2,411	$16.28	$15.41 - $17.00