ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 516,149 Value ($000) $29,761 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 480,273 Value ($000) $31,727 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 428,038 Value ($000) $25,096 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 419,322 Value ($000) $25,168 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 351,259 Value ($000) $18,367 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 278,642 Value ($000) $14 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 277,848 Value ($000) $13 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 278,586 Value ($000) $12 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 278,133 Value ($000) $11 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 303,499 Value ($000) $13 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 292,355 Value ($000) $13 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 287,148 Value ($000) $13 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 285,150 Value ($000) $13 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 283,188 Value ($000) $12,449 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 259,783 Value ($000) $10,851 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 251,152 Value ($000) $13,123 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 245,368 Value ($000) $11,628 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 241,655 Value ($000) $11,000 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 237,538 Value ($000) $11,326 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 226,062 Value ($000) $11,565 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 231,169 Value ($000) $9,477 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 245,018 Value ($000) $9,468 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 179,431 Value ($000) $7,043 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 185,583 Value ($000) $7,176 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 189,484 Value ($000) $9,457 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 202,441 Value ($000) $8,280 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 186,861 Value ($000) $8,848 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 178,227 Value ($000) $10,289 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 171,680 Value ($000) $8,479 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 175,238 Value ($000) $10,569 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 178,347 Value ($000) $10,128 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 185,575 Value ($000) $11,565 Avg Close $36.57 Range $32.90 - $39.60