ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

GW HENSSLER & ASSOCIATES LTD's Holding History (CIK: 0001080369)

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

Q4 2025

Shares 318,362 Value ($000) $18,357 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 338,941 Value ($000) $22,390 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 338,043 Value ($000) $19,819 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 345,787 Value ($000) $20,754 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 338,565 Value ($000) $17,280 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 344,531 Value ($000) $17,585 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 337,058 Value ($000) $15,353 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 332,977 Value ($000) $14,524 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 263,241 Value ($000) $10,619 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 314,784 Value ($000) $13,237 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 309,824 Value ($000) $14,035 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 231,005 Value ($000) $10,308 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 225,081 Value ($000) $10,289 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 227,461 Value ($000) $9,185 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 218,459 Value ($000) $9,125 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 216,603 Value ($000) $11,317 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 208,912 Value ($000) $9,900 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 211,972 Value ($000) $9,649 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 220,583 Value ($000) $10,517 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 214,603 Value ($000) $10,979 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 182,095 Value ($000) $7,466 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 223,823 Value ($000) $8,649 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 225,437 Value ($000) $8,848 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 220,919 Value ($000) $8,543 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 221,677 Value ($000) $11,064 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 209,844 Value ($000) $8,583 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 213,159 Value ($000) $10,093 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 208,360 Value ($000) $11,966 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 28,699 Value ($000) $1,417 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 30,940 Value ($000) $1,866 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 38,784 Value ($000) $2,203 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 46,216 Value ($000) $2,880 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 58,883 Value ($000) $4,205 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 67,318 Value ($000) $4,269 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 71,313 Value ($000) $5,311 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 77,941 Value ($000) $5,567 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 83,663 Value ($000) $5,657 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 87,534 Value ($000) $5,535 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 94,908 Value ($000) $6,545 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 116,449 Value ($000) $7,297 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 150,398 Value ($000) $8,755 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 181,236 Value ($000) $9,859 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 219,487 Value ($000) $10,735 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 302,685 Value ($000) $15,140 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 336,689 Value ($000) $16,589 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 341,606 Value ($000) $15,693 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 342,221 Value ($000) $14,353 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 366,390 Value ($000) $13,714 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 343,896 Value ($000) $13,202 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 335,392 Value ($000) $11,521 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 329,383 Value ($000) $11,525 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	318,362	$18,357	$59.36	$55.17 - $65.91
Q3 2025	338,941	$22,390	$61.42	$54.95 - $66.30
Q2 2025	338,043	$19,819	$55.95	$50.18 - $58.59
Q1 2025	345,787	$20,754	$51.03	$46.73 - $57.17
Q4 2024	338,565	$17,280	$48.82	$44.72 - $53.13
Q3 2024	344,531	$17,585	$45.53	$41.05 - $49.33
Q2 2024	337,058	$15,353	$39.11	$35.71 - $41.82
Q1 2024	332,977	$14,524	$35.70	$33.73 - $38.67
Q4 2023	263,241	$10,619	$34.81	$32.80 - $36.53
Q3 2023	314,784	$13,237	$36.43	$34.86 - $38.05
Q2 2023	309,824	$14,035	$36.57	$35.15 - $38.63
Q1 2023	231,005	$10,308	$36.29	$33.64 - $37.89
Q4 2022	225,081	$10,289	$35.03	$31.43 - $36.96
Q3 2022	227,461	$9,185	$33.06	$30.95 - $35.17
Q2 2022	218,459	$9,125	$38.45	$30.94 - $42.23
Q1 2022	216,603	$11,317	$37.13	$34.33 - $39.71
Q4 2021	208,912	$9,900	$32.79	$30.37 - $34.99
Q3 2021	211,972	$9,649	$33.99	$32.35 - $35.82
Q2 2021	220,583	$10,517	$33.97	$31.12 - $36.21
Q1 2021	214,603	$10,979	$30.41	$27.09 - $36.24
Q4 2020	182,095	$7,466	$26.69	$23.78 - $29.12
Q3 2020	223,823	$8,649	$27.18	$24.95 - $29.14
Q2 2020	225,437	$8,848	$24.96	$22.30 - $27.48
Q1 2020	220,919	$8,543	$27.56	$19.18 - $32.09
Q4 2019	221,677	$11,064	$28.79	$24.45 - $31.53
Q3 2019	209,844	$8,583	$27.60	$23.96 - $31.37
Q2 2019	213,159	$10,093	$30.92	$28.30 - $34.08
Q1 2019	208,360	$11,966	$29.72	$24.61 - $33.86
Q4 2018	28,699	$1,417	$33.13	$26.99 - $37.71
Q3 2018	30,940	$1,866	$33.56	$31.11 - $36.11
Q2 2018	38,784	$2,203	$32.20	$30.03 - $36.10
Q1 2018	46,216	$2,880	$36.57	$32.90 - $39.60
Q4 2017	58,883	$4,205	$36.64	$34.04 - $40.63
Q3 2017	67,318	$4,269	$36.09	$32.43 - $40.52
Q2 2017	71,313	$5,311	$39.29	$37.41 - $42.04
Q1 2017	77,941	$5,567	$38.56	$35.76 - $40.94
Q4 2016	83,663	$5,657	$33.98	$32.05 - $36.18
Q3 2016	87,534	$5,535	$34.76	$32.92 - $36.62
Q2 2016	94,908	$6,545	$33.21	$30.78 - $36.15
Q1 2016	116,449	$7,297	$31.08	$28.80 - $32.61
Q4 2015	150,398	$8,755	$29.47	$27.26 - $31.36
Q3 2015	181,236	$9,859	$27.01	$23.82 - $28.33
Q2 2015	219,487	$10,735	$25.26	$23.75 - $26.35
Q1 2015	302,685	$15,140	$26.19	$23.88 - $27.91
Q4 2014	336,689	$16,589	$23.76	$21.72 - $25.17
Q3 2014	341,606	$15,693	$20.68	$19.38 - $22.51
Q2 2014	342,221	$14,353	$19.20	$17.67 - $20.88
Q1 2014	366,390	$13,714	$17.12	$15.88 - $18.03
Q4 2013	343,896	$13,202	$17.15	$15.88 - $18.10
Q3 2013	335,392	$11,521	$16.17	$15.16 - $17.15
Q2 2013	329,383	$11,525	$16.28	$15.41 - $17.00