ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q3 2025
Shares 3,230 Value ($000) $213 Avg Close $61.42 Range $54.95 - $66.30
Q1 2024
Shares 12,581 Value ($000) $549 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 12,581 Value ($000) $508 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 12,947 Value ($000) $544 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 13,014 Value ($000) $590 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 13,014 Value ($000) $581 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 16,469 Value ($000) $1 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 17,139 Value ($000) $692 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 17,269 Value ($000) $721 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 18,344 Value ($000) $958 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 17,839 Value ($000) $845 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 15,242 Value ($000) $694 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 13,594 Value ($000) $648 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 12,270 Value ($000) $628 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 11,244 Value ($000) $461 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 11,244 Value ($000) $434 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 11,244 Value ($000) $441 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 9,393 Value ($000) $363 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 11,428 Value ($000) $570 Avg Close $28.79 Range $24.45 - $31.53