ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC's Holding History (CIK: 0001165805)

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

Q3 2023

Shares 64,854 Value ($000) $2,791 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 72,883 Value ($000) $3,370 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 77,862 Value ($000) $3,515 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 78,732 Value ($000) $3,633 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 67,692 Value ($000) $2,766 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 69,430 Value ($000) $2,931 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 80,160 Value ($000) $4,188 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 85,416 Value ($000) $4,048 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 80,188 Value ($000) $3,650 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 95,496 Value ($000) $4,553 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 94,920 Value ($000) $4,856 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 46,576 Value ($000) $1,910 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 41,058 Value ($000) $1,586 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 43,467 Value ($000) $1,706 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 43,561 Value ($000) $1,684 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 51,832 Value ($000) $2,587 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 50,798 Value ($000) $2,078 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 51,850 Value ($000) $2,455 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 51,120 Value ($000) $2,936 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 50,000 Value ($000) $2,469 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 49,111 Value ($000) $2,962 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 50,167 Value ($000) $2,849 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 50,425 Value ($000) $3,143 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 54,820 Value ($000) $3,915 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 53,074 Value ($000) $3,366 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 57,288 Value ($000) $4,266 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 55,093 Value ($000) $3,935 Avg Close $38.56 Range $35.76 - $40.94

Q2 2013

Shares 46,675 Value ($000) $1,633 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	64,854	$2,791	$36.43	$34.86 - $38.05
Q2 2023	72,883	$3,370	$36.57	$35.15 - $38.63
Q1 2023	77,862	$3,515	$36.29	$33.64 - $37.89
Q4 2022	78,732	$3,633	$35.03	$31.43 - $36.96
Q3 2022	67,692	$2,766	$33.06	$30.95 - $35.17
Q2 2022	69,430	$2,931	$38.45	$30.94 - $42.23
Q1 2022	80,160	$4,188	$37.13	$34.33 - $39.71
Q4 2021	85,416	$4,048	$32.79	$30.37 - $34.99
Q3 2021	80,188	$3,650	$33.99	$32.35 - $35.82
Q2 2021	95,496	$4,553	$33.97	$31.12 - $36.21
Q1 2021	94,920	$4,856	$30.41	$27.09 - $36.24
Q4 2020	46,576	$1,910	$26.69	$23.78 - $29.12
Q3 2020	41,058	$1,586	$27.18	$24.95 - $29.14
Q2 2020	43,467	$1,706	$24.96	$22.30 - $27.48
Q1 2020	43,561	$1,684	$27.56	$19.18 - $32.09
Q4 2019	51,832	$2,587	$28.79	$24.45 - $31.53
Q3 2019	50,798	$2,078	$27.60	$23.96 - $31.37
Q2 2019	51,850	$2,455	$30.92	$28.30 - $34.08
Q1 2019	51,120	$2,936	$29.72	$24.61 - $33.86
Q4 2018	50,000	$2,469	$33.13	$26.99 - $37.71
Q3 2018	49,111	$2,962	$33.56	$31.11 - $36.11
Q2 2018	50,167	$2,849	$32.20	$30.03 - $36.10
Q1 2018	50,425	$3,143	$36.57	$32.90 - $39.60
Q4 2017	54,820	$3,915	$36.64	$34.04 - $40.63
Q3 2017	53,074	$3,366	$36.09	$32.43 - $40.52
Q2 2017	57,288	$4,266	$39.29	$37.41 - $42.04
Q1 2017	55,093	$3,935	$38.56	$35.76 - $40.94
Q2 2013	46,675	$1,633	$16.28	$15.41 - $17.00