ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025

Shares 17,324 Value ($000) $1 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 17,324 Value ($000) $1 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 15,099 Value ($000) $1 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 15,099 Value ($000) $1 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 15,311 Value ($000) $1 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 15,311 Value ($000) $1 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 17,983 Value ($000) $1 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 18,321 Value ($000) $1 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 17,504 Value ($000) $1 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 17,337 Value ($000) $1 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 20,337 Value ($000) $1 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 20,337 Value ($000) $1 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 20,887 Value ($000) $1 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 20,887 Value ($000) $843 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 19,837 Value ($000) $829 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 19,325 Value ($000) $1,010 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 19,325 Value ($000) $916 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 19,515 Value ($000) $888 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 20,465 Value ($000) $976 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 21,098 Value ($000) $1,079 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 21,098 Value ($000) $865 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 18,023 Value ($000) $696 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 17,659 Value ($000) $693 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 18,619 Value ($000) $720 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 19,009 Value ($000) $949 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 19,760 Value ($000) $808 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 20,720 Value ($000) $981 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 18,320 Value ($000) $1,052 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 17,822 Value ($000) $880 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 18,018 Value ($000) $1,087 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 17,997 Value ($000) $1,022 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 18,441 Value ($000) $1,149 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 19,067 Value ($000) $1,362 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 19,192 Value ($000) $1,217 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 18,892 Value ($000) $1,407 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 18,320 Value ($000) $1,308 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 18,622 Value ($000) $1,259 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 18,982 Value ($000) $1,200 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 18,872 Value ($000) $1,301 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 18,872 Value ($000) $1,183 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 20,072 Value ($000) $1,156 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 18,862 Value ($000) $1,026 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 918 Value ($000) $18,762 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 19,039 Value ($000) $952 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 18,447 Value ($000) $909 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 18,072 Value ($000) $830 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 23,572 Value ($000) $989 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 23,290 Value ($000) $872 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 22,600 Value ($000) $868 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 22,250 Value ($000) $764 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 22,300 Value ($000) $780 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,324	$1	$59.36	$55.17 - $65.91
Q3 2025	17,324	$1	$61.42	$54.95 - $66.30
Q2 2025	15,099	$1	$55.95	$50.18 - $58.59
Q1 2025	15,099	$1	$51.03	$46.73 - $57.17
Q4 2024	15,311	$1	$48.82	$44.72 - $53.13
Q3 2024	15,311	$1	$45.53	$41.05 - $49.33
Q2 2024	17,983	$1	$39.11	$35.71 - $41.82
Q1 2024	18,321	$1	$35.70	$33.73 - $38.67
Q4 2023	17,504	$1	$34.81	$32.80 - $36.53
Q3 2023	17,337	$1	$36.43	$34.86 - $38.05
Q2 2023	20,337	$1	$36.57	$35.15 - $38.63
Q1 2023	20,337	$1	$36.29	$33.64 - $37.89
Q4 2022	20,887	$1	$35.03	$31.43 - $36.96
Q3 2022	20,887	$843	$33.06	$30.95 - $35.17
Q2 2022	19,837	$829	$38.45	$30.94 - $42.23
Q1 2022	19,325	$1,010	$37.13	$34.33 - $39.71
Q4 2021	19,325	$916	$32.79	$30.37 - $34.99
Q3 2021	19,515	$888	$33.99	$32.35 - $35.82
Q2 2021	20,465	$976	$33.97	$31.12 - $36.21
Q1 2021	21,098	$1,079	$30.41	$27.09 - $36.24
Q4 2020	21,098	$865	$26.69	$23.78 - $29.12
Q3 2020	18,023	$696	$27.18	$24.95 - $29.14
Q2 2020	17,659	$693	$24.96	$22.30 - $27.48
Q1 2020	18,619	$720	$27.56	$19.18 - $32.09
Q4 2019	19,009	$949	$28.79	$24.45 - $31.53
Q3 2019	19,760	$808	$27.60	$23.96 - $31.37
Q2 2019	20,720	$981	$30.92	$28.30 - $34.08
Q1 2019	18,320	$1,052	$29.72	$24.61 - $33.86
Q4 2018	17,822	$880	$33.13	$26.99 - $37.71
Q3 2018	18,018	$1,087	$33.56	$31.11 - $36.11
Q2 2018	17,997	$1,022	$32.20	$30.03 - $36.10
Q1 2018	18,441	$1,149	$36.57	$32.90 - $39.60
Q4 2017	19,067	$1,362	$36.64	$34.04 - $40.63
Q3 2017	19,192	$1,217	$36.09	$32.43 - $40.52
Q2 2017	18,892	$1,407	$39.29	$37.41 - $42.04
Q1 2017	18,320	$1,308	$38.56	$35.76 - $40.94
Q4 2016	18,622	$1,259	$33.98	$32.05 - $36.18
Q3 2016	18,982	$1,200	$34.76	$32.92 - $36.62
Q2 2016	18,872	$1,301	$33.21	$30.78 - $36.15
Q1 2016	18,872	$1,183	$31.08	$28.80 - $32.61
Q4 2015	20,072	$1,156	$29.47	$27.26 - $31.36
Q3 2015	18,862	$1,026	$27.01	$23.82 - $28.33
Q2 2015	918	$18,762	$25.26	$23.75 - $26.35
Q1 2015	19,039	$952	$26.19	$23.88 - $27.91
Q4 2014	18,447	$909	$23.76	$21.72 - $25.17
Q3 2014	18,072	$830	$20.68	$19.38 - $22.51
Q2 2014	23,572	$989	$19.20	$17.67 - $20.88
Q1 2014	23,290	$872	$17.12	$15.88 - $18.03
Q4 2013	22,600	$868	$17.15	$15.88 - $18.10
Q3 2013	22,250	$764	$16.17	$15.16 - $17.15
Q2 2013	22,300	$780	$16.28	$15.41 - $17.00