ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 268,731 Value ($000) $15,495 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 284,231 Value ($000) $18,776 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 285,333 Value ($000) $16,729 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 299,574 Value ($000) $17,980 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 311,127 Value ($000) $16,269 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 315,656 Value ($000) $16,111 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 321,246 Value ($000) $14,633 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 318,969 Value ($000) $13,913 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 318,199 Value ($000) $12,836 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 332,456 Value ($000) $13,980 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 351,671 Value ($000) $15,931 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 362,374 Value ($000) $16,169 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 362,975 Value ($000) $16,592 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 351,007 Value ($000) $14,174 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 347,185 Value ($000) $14,502 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 355,204 Value ($000) $18,559 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 367,263 Value ($000) $17,405 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 369,651 Value ($000) $16,827 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 357,181 Value ($000) $17,030 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 331,819 Value ($000) $16,976 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 315,597 Value ($000) $12,939 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 336,521 Value ($000) $13,003 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 367,350 Value ($000) $14,418 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 382,425 Value ($000) $14,788 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 425,827 Value ($000) $21,253 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 453,381 Value ($000) $18,543 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 472,088 Value ($000) $22,353 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 493,840 Value ($000) $28,361 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 516,000 Value ($000) $25,485 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 529,550 Value ($000) $31,937 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 463,956 Value ($000) $26,348 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 436,341 Value ($000) $27,462 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 444,620 Value ($000) $31,750 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 453,177 Value ($000) $28,740 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 501,999 Value ($000) $37,384 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 524,088 Value ($000) $37,430 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 519,236 Value ($000) $35,111 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 540,089 Value ($000) $34,150 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 604,653 Value ($000) $41,697 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 595,367 Value ($000) $37,306 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 744,253 Value ($000) $43,323 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 962,468 Value ($000) $52,358 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 1,101,889 Value ($000) $53,893 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 1,264,540 Value ($000) $63,252 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 1,411,250 Value ($000) $69,532 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 1,433,167 Value ($000) $65,840 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 1,379,453 Value ($000) $57,854 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 1,340,181 Value ($000) $50,163 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 1,285,630 Value ($000) $49,355 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 1,259,529 Value ($000) $43,265 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 1,190,766 Value ($000) $41,665 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	268,731	$15,495	$59.36	$55.17 - $65.91
Q3 2025	284,231	$18,776	$61.42	$54.95 - $66.30
Q2 2025	285,333	$16,729	$55.95	$50.18 - $58.59
Q1 2025	299,574	$17,980	$51.03	$46.73 - $57.17
Q4 2024	311,127	$16,269	$48.82	$44.72 - $53.13
Q3 2024	315,656	$16,111	$45.53	$41.05 - $49.33
Q2 2024	321,246	$14,633	$39.11	$35.71 - $41.82
Q1 2024	318,969	$13,913	$35.70	$33.73 - $38.67
Q4 2023	318,199	$12,836	$34.81	$32.80 - $36.53
Q3 2023	332,456	$13,980	$36.43	$34.86 - $38.05
Q2 2023	351,671	$15,931	$36.57	$35.15 - $38.63
Q1 2023	362,374	$16,169	$36.29	$33.64 - $37.89
Q4 2022	362,975	$16,592	$35.03	$31.43 - $36.96
Q3 2022	351,007	$14,174	$33.06	$30.95 - $35.17
Q2 2022	347,185	$14,502	$38.45	$30.94 - $42.23
Q1 2022	355,204	$18,559	$37.13	$34.33 - $39.71
Q4 2021	367,263	$17,405	$32.79	$30.37 - $34.99
Q3 2021	369,651	$16,827	$33.99	$32.35 - $35.82
Q2 2021	357,181	$17,030	$33.97	$31.12 - $36.21
Q1 2021	331,819	$16,976	$30.41	$27.09 - $36.24
Q4 2020	315,597	$12,939	$26.69	$23.78 - $29.12
Q3 2020	336,521	$13,003	$27.18	$24.95 - $29.14
Q2 2020	367,350	$14,418	$24.96	$22.30 - $27.48
Q1 2020	382,425	$14,788	$27.56	$19.18 - $32.09
Q4 2019	425,827	$21,253	$28.79	$24.45 - $31.53
Q3 2019	453,381	$18,543	$27.60	$23.96 - $31.37
Q2 2019	472,088	$22,353	$30.92	$28.30 - $34.08
Q1 2019	493,840	$28,361	$29.72	$24.61 - $33.86
Q4 2018	516,000	$25,485	$33.13	$26.99 - $37.71
Q3 2018	529,550	$31,937	$33.56	$31.11 - $36.11
Q2 2018	463,956	$26,348	$32.20	$30.03 - $36.10
Q1 2018	436,341	$27,462	$36.57	$32.90 - $39.60
Q4 2017	444,620	$31,750	$36.64	$34.04 - $40.63
Q3 2017	453,177	$28,740	$36.09	$32.43 - $40.52
Q2 2017	501,999	$37,384	$39.29	$37.41 - $42.04
Q1 2017	524,088	$37,430	$38.56	$35.76 - $40.94
Q4 2016	519,236	$35,111	$33.98	$32.05 - $36.18
Q3 2016	540,089	$34,150	$34.76	$32.92 - $36.62
Q2 2016	604,653	$41,697	$33.21	$30.78 - $36.15
Q1 2016	595,367	$37,306	$31.08	$28.80 - $32.61
Q4 2015	744,253	$43,323	$29.47	$27.26 - $31.36
Q3 2015	962,468	$52,358	$27.01	$23.82 - $28.33
Q2 2015	1,101,889	$53,893	$25.26	$23.75 - $26.35
Q1 2015	1,264,540	$63,252	$26.19	$23.88 - $27.91
Q4 2014	1,411,250	$69,532	$23.76	$21.72 - $25.17
Q3 2014	1,433,167	$65,840	$20.68	$19.38 - $22.51
Q2 2014	1,379,453	$57,854	$19.20	$17.67 - $20.88
Q1 2014	1,340,181	$50,163	$17.12	$15.88 - $18.03
Q4 2013	1,285,630	$49,355	$17.15	$15.88 - $18.10
Q3 2013	1,259,529	$43,265	$16.17	$15.16 - $17.15
Q2 2013	1,190,766	$41,665	$16.28	$15.41 - $17.00