ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025

Shares 86,176 Value ($000) $4,753 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 79,082 Value ($000) $5,198 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 79,275 Value ($000) $4,648 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 79,522 Value ($000) $4,773 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 78,817 Value ($000) $4,121 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 80,308 Value ($000) $4,099 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 80,125 Value ($000) $3,649 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 89,984 Value ($000) $3,924 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 91,947 Value ($000) $3,709 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 88,419 Value ($000) $3,717 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 88,648 Value ($000) $4,015 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 57,902 Value ($000) $2,583 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 58,464 Value ($000) $2,672 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 59,219 Value ($000) $2,392 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 62,737 Value ($000) $2,621 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 61,765 Value ($000) $3,227 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 62,365 Value ($000) $2,955 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 64,271 Value ($000) $2,925 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 62,636 Value ($000) $2,986 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 63,229 Value ($000) $3,234 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 62,755 Value ($000) $2,573 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 65,315 Value ($000) $2,523 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 66,556 Value ($000) $2,613 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 67,644 Value ($000) $2,615 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 67,029 Value ($000) $3,345 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 67,364 Value ($000) $2,755 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 68,394 Value ($000) $3,238 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 73,986 Value ($000) $4,249 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 77,582 Value ($000) $3,831 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 78,389 Value ($000) $4,727 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 79,634 Value ($000) $4,522 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 81,134 Value ($000) $5,055 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 75,043 Value ($000) $5,358 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 75,096 Value ($000) $4,763 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 74,823 Value ($000) $5,572 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 73,982 Value ($000) $5,284 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 74,509 Value ($000) $5,038 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 63,205 Value ($000) $3,995 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 63,430 Value ($000) $4,373 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 63,845 Value ($000) $4,000 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 51,120 Value ($000) $2,975 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 49,985 Value ($000) $2,719 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 50,202 Value ($000) $2,455 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 51,706 Value ($000) $2,587 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 52,439 Value ($000) $2,583 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 54,654 Value ($000) $2,511 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 55,386 Value ($000) $2,322 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 57,435 Value ($000) $2,150 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 56,935 Value ($000) $2,185 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 56,979 Value ($000) $1,956 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 57,329 Value ($000) $2,006 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,176	$4,753	$59.36	$55.17 - $65.91
Q3 2025	79,082	$5,198	$61.42	$54.95 - $66.30
Q2 2025	79,275	$4,648	$55.95	$50.18 - $58.59
Q1 2025	79,522	$4,773	$51.03	$46.73 - $57.17
Q4 2024	78,817	$4,121	$48.82	$44.72 - $53.13
Q3 2024	80,308	$4,099	$45.53	$41.05 - $49.33
Q2 2024	80,125	$3,649	$39.11	$35.71 - $41.82
Q1 2024	89,984	$3,924	$35.70	$33.73 - $38.67
Q4 2023	91,947	$3,709	$34.81	$32.80 - $36.53
Q3 2023	88,419	$3,717	$36.43	$34.86 - $38.05
Q2 2023	88,648	$4,015	$36.57	$35.15 - $38.63
Q1 2023	57,902	$2,583	$36.29	$33.64 - $37.89
Q4 2022	58,464	$2,672	$35.03	$31.43 - $36.96
Q3 2022	59,219	$2,392	$33.06	$30.95 - $35.17
Q2 2022	62,737	$2,621	$38.45	$30.94 - $42.23
Q1 2022	61,765	$3,227	$37.13	$34.33 - $39.71
Q4 2021	62,365	$2,955	$32.79	$30.37 - $34.99
Q3 2021	64,271	$2,925	$33.99	$32.35 - $35.82
Q2 2021	62,636	$2,986	$33.97	$31.12 - $36.21
Q1 2021	63,229	$3,234	$30.41	$27.09 - $36.24
Q4 2020	62,755	$2,573	$26.69	$23.78 - $29.12
Q3 2020	65,315	$2,523	$27.18	$24.95 - $29.14
Q2 2020	66,556	$2,613	$24.96	$22.30 - $27.48
Q1 2020	67,644	$2,615	$27.56	$19.18 - $32.09
Q4 2019	67,029	$3,345	$28.79	$24.45 - $31.53
Q3 2019	67,364	$2,755	$27.60	$23.96 - $31.37
Q2 2019	68,394	$3,238	$30.92	$28.30 - $34.08
Q1 2019	73,986	$4,249	$29.72	$24.61 - $33.86
Q4 2018	77,582	$3,831	$33.13	$26.99 - $37.71
Q3 2018	78,389	$4,727	$33.56	$31.11 - $36.11
Q2 2018	79,634	$4,522	$32.20	$30.03 - $36.10
Q1 2018	81,134	$5,055	$36.57	$32.90 - $39.60
Q4 2017	75,043	$5,358	$36.64	$34.04 - $40.63
Q3 2017	75,096	$4,763	$36.09	$32.43 - $40.52
Q2 2017	74,823	$5,572	$39.29	$37.41 - $42.04
Q1 2017	73,982	$5,284	$38.56	$35.76 - $40.94
Q4 2016	74,509	$5,038	$33.98	$32.05 - $36.18
Q3 2016	63,205	$3,995	$34.76	$32.92 - $36.62
Q2 2016	63,430	$4,373	$33.21	$30.78 - $36.15
Q1 2016	63,845	$4,000	$31.08	$28.80 - $32.61
Q4 2015	51,120	$2,975	$29.47	$27.26 - $31.36
Q3 2015	49,985	$2,719	$27.01	$23.82 - $28.33
Q2 2015	50,202	$2,455	$25.26	$23.75 - $26.35
Q1 2015	51,706	$2,587	$26.19	$23.88 - $27.91
Q4 2014	52,439	$2,583	$23.76	$21.72 - $25.17
Q3 2014	54,654	$2,511	$20.68	$19.38 - $22.51
Q2 2014	55,386	$2,322	$19.20	$17.67 - $20.88
Q1 2014	57,435	$2,150	$17.12	$15.88 - $18.03
Q4 2013	56,935	$2,185	$17.15	$15.88 - $18.10
Q3 2013	56,979	$1,956	$16.17	$15.16 - $17.15
Q2 2013	57,329	$2,006	$16.28	$15.41 - $17.00