ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

LYNCH & ASSOCIATES/IN's Holding History (CIK: 0001108965)

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

Q4 2025

Shares 29,375 Value ($000) $1,694 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 30,713 Value ($000) $2,029 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 31,018 Value ($000) $1,819 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 30,147 Value ($000) $1,809 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 31,427 Value ($000) $1,643 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 29,513 Value ($000) $1,506 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 28,663 Value ($000) $1,306 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 29,149 Value ($000) $1,271 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 31,239 Value ($000) $1,260 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 31,556 Value ($000) $1,327 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 32,386 Value ($000) $1,467 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 32,725 Value ($000) $1,460 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 32,836 Value ($000) $1,501 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 31,916 Value ($000) $1,289 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 32,329 Value ($000) $1,350 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 31,240 Value ($000) $1,632 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 28,141 Value ($000) $1,334 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 29,602 Value ($000) $1,347 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 29,482 Value ($000) $1,406 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 31,243 Value ($000) $1,598 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 32,301 Value ($000) $1,324 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 34,963 Value ($000) $1,351 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 32,759 Value ($000) $1,286 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 32,118 Value ($000) $1,242 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 31,542 Value ($000) $1,574 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 35,096 Value ($000) $1,435 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 35,643 Value ($000) $1,688 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 36,790 Value ($000) $2,113 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 35,358 Value ($000) $1,746 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 32,709 Value ($000) $1,973 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 28,742 Value ($000) $1,632 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 29,156 Value ($000) $1,817 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 28,270 Value ($000) $2,019 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 28,314 Value ($000) $1,796 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 28,913 Value ($000) $2,153 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 27,837 Value ($000) $1,988 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 28,538 Value ($000) $1,930 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 28,603 Value ($000) $1,809 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 27,751 Value ($000) $1,914 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 26,895 Value ($000) $1,685 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 26,505 Value ($000) $1,543 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 25,928 Value ($000) $1,411 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 24,302 Value ($000) $1,189 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 23,600 Value ($000) $1,180 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 23,523 Value ($000) $1,159 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 23,522 Value ($000) $1,081 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 23,545 Value ($000) $987 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 23,943 Value ($000) $896 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 24,591 Value ($000) $944 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 24,671 Value ($000) $847 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 24,519 Value ($000) $858 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,375	$1,694	$59.36	$55.17 - $65.91
Q3 2025	30,713	$2,029	$61.42	$54.95 - $66.30
Q2 2025	31,018	$1,819	$55.95	$50.18 - $58.59
Q1 2025	30,147	$1,809	$51.03	$46.73 - $57.17
Q4 2024	31,427	$1,643	$48.82	$44.72 - $53.13
Q3 2024	29,513	$1,506	$45.53	$41.05 - $49.33
Q2 2024	28,663	$1,306	$39.11	$35.71 - $41.82
Q1 2024	29,149	$1,271	$35.70	$33.73 - $38.67
Q4 2023	31,239	$1,260	$34.81	$32.80 - $36.53
Q3 2023	31,556	$1,327	$36.43	$34.86 - $38.05
Q2 2023	32,386	$1,467	$36.57	$35.15 - $38.63
Q1 2023	32,725	$1,460	$36.29	$33.64 - $37.89
Q4 2022	32,836	$1,501	$35.03	$31.43 - $36.96
Q3 2022	31,916	$1,289	$33.06	$30.95 - $35.17
Q2 2022	32,329	$1,350	$38.45	$30.94 - $42.23
Q1 2022	31,240	$1,632	$37.13	$34.33 - $39.71
Q4 2021	28,141	$1,334	$32.79	$30.37 - $34.99
Q3 2021	29,602	$1,347	$33.99	$32.35 - $35.82
Q2 2021	29,482	$1,406	$33.97	$31.12 - $36.21
Q1 2021	31,243	$1,598	$30.41	$27.09 - $36.24
Q4 2020	32,301	$1,324	$26.69	$23.78 - $29.12
Q3 2020	34,963	$1,351	$27.18	$24.95 - $29.14
Q2 2020	32,759	$1,286	$24.96	$22.30 - $27.48
Q1 2020	32,118	$1,242	$27.56	$19.18 - $32.09
Q4 2019	31,542	$1,574	$28.79	$24.45 - $31.53
Q3 2019	35,096	$1,435	$27.60	$23.96 - $31.37
Q2 2019	35,643	$1,688	$30.92	$28.30 - $34.08
Q1 2019	36,790	$2,113	$29.72	$24.61 - $33.86
Q4 2018	35,358	$1,746	$33.13	$26.99 - $37.71
Q3 2018	32,709	$1,973	$33.56	$31.11 - $36.11
Q2 2018	28,742	$1,632	$32.20	$30.03 - $36.10
Q1 2018	29,156	$1,817	$36.57	$32.90 - $39.60
Q4 2017	28,270	$2,019	$36.64	$34.04 - $40.63
Q3 2017	28,314	$1,796	$36.09	$32.43 - $40.52
Q2 2017	28,913	$2,153	$39.29	$37.41 - $42.04
Q1 2017	27,837	$1,988	$38.56	$35.76 - $40.94
Q4 2016	28,538	$1,930	$33.98	$32.05 - $36.18
Q3 2016	28,603	$1,809	$34.76	$32.92 - $36.62
Q2 2016	27,751	$1,914	$33.21	$30.78 - $36.15
Q1 2016	26,895	$1,685	$31.08	$28.80 - $32.61
Q4 2015	26,505	$1,543	$29.47	$27.26 - $31.36
Q3 2015	25,928	$1,411	$27.01	$23.82 - $28.33
Q2 2015	24,302	$1,189	$25.26	$23.75 - $26.35
Q1 2015	23,600	$1,180	$26.19	$23.88 - $27.91
Q4 2014	23,523	$1,159	$23.76	$21.72 - $25.17
Q3 2014	23,522	$1,081	$20.68	$19.38 - $22.51
Q2 2014	23,545	$987	$19.20	$17.67 - $20.88
Q1 2014	23,943	$896	$17.12	$15.88 - $18.03
Q4 2013	24,591	$944	$17.15	$15.88 - $18.10
Q3 2013	24,671	$847	$16.17	$15.16 - $17.15
Q2 2013	24,519	$858	$16.28	$15.41 - $17.00