ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 200,364 Value ($000) $11,553 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 208,232 Value ($000) $13,756 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 203,901 Value ($000) $11,955 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 197,804 Value ($000) $11,872 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 241,228 Value ($000) $12,614 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 239,796 Value ($000) $12,239 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 191,641 Value ($000) $8,729 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 189,817 Value ($000) $8,280 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 199,675 Value ($000) $8,055 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 219,024 Value ($000) $9,210 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 221,399 Value ($000) $10,029 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 228,523 Value ($000) $10,197 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 233,919 Value ($000) $10,692 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 243,117 Value ($000) $9,817 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 227,487 Value ($000) $9,502 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 138,081 Value ($000) $7,214 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 150,325 Value ($000) $7,124 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 135,136 Value ($000) $6,151 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 152,218 Value ($000) $7,257 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 155,033 Value ($000) $7,930 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 282,665 Value ($000) $11,588 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 297,699 Value ($000) $11,503 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 310,043 Value ($000) $12,169 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 342,978 Value ($000) $13,262 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 322,541 Value ($000) $16,097 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 431,207 Value ($000) $17,637 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 346,279 Value ($000) $16,396 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 460,179 Value ($000) $26,427 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 432,858 Value ($000) $21,378 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 588,937 Value ($000) $35,519 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 593,240 Value ($000) $33,690 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 594,125 Value ($000) $37,026 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 607,091 Value ($000) $43,352 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 606,117 Value ($000) $38,440 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 588,862 Value ($000) $43,853 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 602,529 Value ($000) $43,032 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 625,511 Value ($000) $42,298 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 655,145 Value ($000) $41,424 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 630,028 Value ($000) $43,448 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 633,371 Value ($000) $39,687 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 668,637 Value ($000) $38,921 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 706,667 Value ($000) $38,443 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 740,174 Value ($000) $36,202 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 756,696 Value ($000) $37,850 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 753,337 Value ($000) $37,117 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 810,474 Value ($000) $37,233 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 818,989 Value ($000) $34,349 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 835,530 Value ($000) $31,274 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 864,504 Value ($000) $33,188 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 879,798 Value ($000) $30,221 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 876,732 Value ($000) $30,678 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,364	$11,553	$59.36	$55.17 - $65.91
Q3 2025	208,232	$13,756	$61.42	$54.95 - $66.30
Q2 2025	203,901	$11,955	$55.95	$50.18 - $58.59
Q1 2025	197,804	$11,872	$51.03	$46.73 - $57.17
Q4 2024	241,228	$12,614	$48.82	$44.72 - $53.13
Q3 2024	239,796	$12,239	$45.53	$41.05 - $49.33
Q2 2024	191,641	$8,729	$39.11	$35.71 - $41.82
Q1 2024	189,817	$8,280	$35.70	$33.73 - $38.67
Q4 2023	199,675	$8,055	$34.81	$32.80 - $36.53
Q3 2023	219,024	$9,210	$36.43	$34.86 - $38.05
Q2 2023	221,399	$10,029	$36.57	$35.15 - $38.63
Q1 2023	228,523	$10,197	$36.29	$33.64 - $37.89
Q4 2022	233,919	$10,692	$35.03	$31.43 - $36.96
Q3 2022	243,117	$9,817	$33.06	$30.95 - $35.17
Q2 2022	227,487	$9,502	$38.45	$30.94 - $42.23
Q1 2022	138,081	$7,214	$37.13	$34.33 - $39.71
Q4 2021	150,325	$7,124	$32.79	$30.37 - $34.99
Q3 2021	135,136	$6,151	$33.99	$32.35 - $35.82
Q2 2021	152,218	$7,257	$33.97	$31.12 - $36.21
Q1 2021	155,033	$7,930	$30.41	$27.09 - $36.24
Q4 2020	282,665	$11,588	$26.69	$23.78 - $29.12
Q3 2020	297,699	$11,503	$27.18	$24.95 - $29.14
Q2 2020	310,043	$12,169	$24.96	$22.30 - $27.48
Q1 2020	342,978	$13,262	$27.56	$19.18 - $32.09
Q4 2019	322,541	$16,097	$28.79	$24.45 - $31.53
Q3 2019	431,207	$17,637	$27.60	$23.96 - $31.37
Q2 2019	346,279	$16,396	$30.92	$28.30 - $34.08
Q1 2019	460,179	$26,427	$29.72	$24.61 - $33.86
Q4 2018	432,858	$21,378	$33.13	$26.99 - $37.71
Q3 2018	588,937	$35,519	$33.56	$31.11 - $36.11
Q2 2018	593,240	$33,690	$32.20	$30.03 - $36.10
Q1 2018	594,125	$37,026	$36.57	$32.90 - $39.60
Q4 2017	607,091	$43,352	$36.64	$34.04 - $40.63
Q3 2017	606,117	$38,440	$36.09	$32.43 - $40.52
Q2 2017	588,862	$43,853	$39.29	$37.41 - $42.04
Q1 2017	602,529	$43,032	$38.56	$35.76 - $40.94
Q4 2016	625,511	$42,298	$33.98	$32.05 - $36.18
Q3 2016	655,145	$41,424	$34.76	$32.92 - $36.62
Q2 2016	630,028	$43,448	$33.21	$30.78 - $36.15
Q1 2016	633,371	$39,687	$31.08	$28.80 - $32.61
Q4 2015	668,637	$38,921	$29.47	$27.26 - $31.36
Q3 2015	706,667	$38,443	$27.01	$23.82 - $28.33
Q2 2015	740,174	$36,202	$25.26	$23.75 - $26.35
Q1 2015	756,696	$37,850	$26.19	$23.88 - $27.91
Q4 2014	753,337	$37,117	$23.76	$21.72 - $25.17
Q3 2014	810,474	$37,233	$20.68	$19.38 - $22.51
Q2 2014	818,989	$34,349	$19.20	$17.67 - $20.88
Q1 2014	835,530	$31,274	$17.12	$15.88 - $18.03
Q4 2013	864,504	$33,188	$17.15	$15.88 - $18.10
Q3 2013	879,798	$30,221	$16.17	$15.16 - $17.15
Q2 2013	876,732	$30,678	$16.28	$15.41 - $17.00