ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025

Shares 23,424 Value ($000) $1,351 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 23,424 Value ($000) $1,547 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 23,424 Value ($000) $1,373 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 25,219 Value ($000) $1,514 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 25,219 Value ($000) $1,319 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 25,219 Value ($000) $1,287 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 25,219 Value ($000) $1,149 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 25,219 Value ($000) $1,100 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 25,219 Value ($000) $1,017 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 25,219 Value ($000) $1,060 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 25,228 Value ($000) $1,143 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 25,228 Value ($000) $1,126 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 25,228 Value ($000) $1,153 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 2,154 Value ($000) $87 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 2,154 Value ($000) $90 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 2,145 Value ($000) $112 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 2,307 Value ($000) $109 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 2,595 Value ($000) $118 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 3,010 Value ($000) $144 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 3,010 Value ($000) $154 Avg Close $30.41 Range $27.09 - $36.24

Q1 2019

Shares 29,713 Value ($000) $1,706 Avg Close $29.72 Range $24.61 - $33.86

Q1 2018

Shares 3,320 Value ($000) $207 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 3,979 Value ($000) $284 Avg Close $36.64 Range $34.04 - $40.63

Q4 2013

Shares 5,310 Value ($000) $204 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 14,770 Value ($000) $507 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 11,729 Value ($000) $405 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,424	$1,351	$59.36	$55.17 - $65.91
Q3 2025	23,424	$1,547	$61.42	$54.95 - $66.30
Q2 2025	23,424	$1,373	$55.95	$50.18 - $58.59
Q1 2025	25,219	$1,514	$51.03	$46.73 - $57.17
Q4 2024	25,219	$1,319	$48.82	$44.72 - $53.13
Q3 2024	25,219	$1,287	$45.53	$41.05 - $49.33
Q2 2024	25,219	$1,149	$39.11	$35.71 - $41.82
Q1 2024	25,219	$1,100	$35.70	$33.73 - $38.67
Q4 2023	25,219	$1,017	$34.81	$32.80 - $36.53
Q3 2023	25,219	$1,060	$36.43	$34.86 - $38.05
Q2 2023	25,228	$1,143	$36.57	$35.15 - $38.63
Q1 2023	25,228	$1,126	$36.29	$33.64 - $37.89
Q4 2022	25,228	$1,153	$35.03	$31.43 - $36.96
Q3 2022	2,154	$87	$33.06	$30.95 - $35.17
Q2 2022	2,154	$90	$38.45	$30.94 - $42.23
Q1 2022	2,145	$112	$37.13	$34.33 - $39.71
Q4 2021	2,307	$109	$32.79	$30.37 - $34.99
Q3 2021	2,595	$118	$33.99	$32.35 - $35.82
Q2 2021	3,010	$144	$33.97	$31.12 - $36.21
Q1 2021	3,010	$154	$30.41	$27.09 - $36.24
Q1 2019	29,713	$1,706	$29.72	$24.61 - $33.86
Q1 2018	3,320	$207	$36.57	$32.90 - $39.60
Q4 2017	3,979	$284	$36.64	$34.04 - $40.63
Q4 2013	5,310	$204	$17.15	$15.88 - $18.10
Q3 2013	14,770	$507	$16.17	$15.16 - $17.15
Q2 2013	11,729	$405	$16.28	$15.41 - $17.00