ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 523,906 Value ($000) $30,208 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 465,456 Value ($000) $30,748 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 501,686 Value ($000) $29,414 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 519,794 Value ($000) $31,198 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 550,194 Value ($000) $28,770 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 563,937 Value ($000) $28,783 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 566,212 Value ($000) $25,791 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 608,722 Value ($000) $26,552 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 600,197 Value ($000) $24,212 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 579,859 Value ($000) $24,383 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 553,390 Value ($000) $25,069 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 566,821 Value ($000) $25,292 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 586,601 Value ($000) $26,814 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 594,427 Value ($000) $24,003 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 637,383 Value ($000) $26,623 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 557,496 Value ($000) $29,129 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 612,529 Value ($000) $29,028 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 464,088 Value ($000) $21,125 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 511,794 Value ($000) $24,402 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 481,554 Value ($000) $24,636 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 479,013 Value ($000) $19,640 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 420,134 Value ($000) $16,234 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 500,376 Value ($000) $19,640 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 560,815 Value ($000) $21,686 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 719,953 Value ($000) $35,933 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 854,108 Value ($000) $34,933 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 719,809 Value ($000) $34,083 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 700,239 Value ($000) $40,215 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 767,897 Value ($000) $37,926 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 762,730 Value ($000) $46,000 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 815,746 Value ($000) $46,326 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 742,721 Value ($000) $46,286 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 679,154 Value ($000) $48,498 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 736,684 Value ($000) $46,720 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 628,164 Value ($000) $46,779 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 628,201 Value ($000) $44,866 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 580,846 Value ($000) $39,277 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 491,052 Value ($000) $31,049 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 408,364 Value ($000) $28,161 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 359,149 Value ($000) $22,504 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 355,078 Value ($000) $20,669 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 389,900 Value ($000) $212,106 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 520,418 Value ($000) $25,454 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 459,061 Value ($000) $22,962 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 419,741 Value ($000) $20,681 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 395,891 Value ($000) $18,187 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 351,333 Value ($000) $14,735 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 304,684 Value ($000) $11,404 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 267,612 Value ($000) $9,425 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 226,631 Value ($000) $7,785 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 161,768 Value ($000) $5,660 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	523,906	$30,208	$59.36	$55.17 - $65.91
Q3 2025	465,456	$30,748	$61.42	$54.95 - $66.30
Q2 2025	501,686	$29,414	$55.95	$50.18 - $58.59
Q1 2025	519,794	$31,198	$51.03	$46.73 - $57.17
Q4 2024	550,194	$28,770	$48.82	$44.72 - $53.13
Q3 2024	563,937	$28,783	$45.53	$41.05 - $49.33
Q2 2024	566,212	$25,791	$39.11	$35.71 - $41.82
Q1 2024	608,722	$26,552	$35.70	$33.73 - $38.67
Q4 2023	600,197	$24,212	$34.81	$32.80 - $36.53
Q3 2023	579,859	$24,383	$36.43	$34.86 - $38.05
Q2 2023	553,390	$25,069	$36.57	$35.15 - $38.63
Q1 2023	566,821	$25,292	$36.29	$33.64 - $37.89
Q4 2022	586,601	$26,814	$35.03	$31.43 - $36.96
Q3 2022	594,427	$24,003	$33.06	$30.95 - $35.17
Q2 2022	637,383	$26,623	$38.45	$30.94 - $42.23
Q1 2022	557,496	$29,129	$37.13	$34.33 - $39.71
Q4 2021	612,529	$29,028	$32.79	$30.37 - $34.99
Q3 2021	464,088	$21,125	$33.99	$32.35 - $35.82
Q2 2021	511,794	$24,402	$33.97	$31.12 - $36.21
Q1 2021	481,554	$24,636	$30.41	$27.09 - $36.24
Q4 2020	479,013	$19,640	$26.69	$23.78 - $29.12
Q3 2020	420,134	$16,234	$27.18	$24.95 - $29.14
Q2 2020	500,376	$19,640	$24.96	$22.30 - $27.48
Q1 2020	560,815	$21,686	$27.56	$19.18 - $32.09
Q4 2019	719,953	$35,933	$28.79	$24.45 - $31.53
Q3 2019	854,108	$34,933	$27.60	$23.96 - $31.37
Q2 2019	719,809	$34,083	$30.92	$28.30 - $34.08
Q1 2019	700,239	$40,215	$29.72	$24.61 - $33.86
Q4 2018	767,897	$37,926	$33.13	$26.99 - $37.71
Q3 2018	762,730	$46,000	$33.56	$31.11 - $36.11
Q2 2018	815,746	$46,326	$32.20	$30.03 - $36.10
Q1 2018	742,721	$46,286	$36.57	$32.90 - $39.60
Q4 2017	679,154	$48,498	$36.64	$34.04 - $40.63
Q3 2017	736,684	$46,720	$36.09	$32.43 - $40.52
Q2 2017	628,164	$46,779	$39.29	$37.41 - $42.04
Q1 2017	628,201	$44,866	$38.56	$35.76 - $40.94
Q4 2016	580,846	$39,277	$33.98	$32.05 - $36.18
Q3 2016	491,052	$31,049	$34.76	$32.92 - $36.62
Q2 2016	408,364	$28,161	$33.21	$30.78 - $36.15
Q1 2016	359,149	$22,504	$31.08	$28.80 - $32.61
Q4 2015	355,078	$20,669	$29.47	$27.26 - $31.36
Q3 2015	389,900	$212,106	$27.01	$23.82 - $28.33
Q2 2015	520,418	$25,454	$25.26	$23.75 - $26.35
Q1 2015	459,061	$22,962	$26.19	$23.88 - $27.91
Q4 2014	419,741	$20,681	$23.76	$21.72 - $25.17
Q3 2014	395,891	$18,187	$20.68	$19.38 - $22.51
Q2 2014	351,333	$14,735	$19.20	$17.67 - $20.88
Q1 2014	304,684	$11,404	$17.12	$15.88 - $18.03
Q4 2013	267,612	$9,425	$17.15	$15.88 - $18.10
Q3 2013	226,631	$7,785	$16.17	$15.16 - $17.15
Q2 2013	161,768	$5,660	$16.28	$15.41 - $17.00