ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 26,200 Value ($000) $1,713 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 27,389 Value ($000) $1,777 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 26,002 Value ($000) $1,525 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 26,639 Value ($000) $1,599 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 25,019 Value ($000) $1,308 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 25,563 Value ($000) $1,305 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 25,999 Value ($000) $1,184 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 24,189 Value ($000) $1,055 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 22,896 Value ($000) $924 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 24,866 Value ($000) $1,046 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 25,765 Value ($000) $1,167 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 24,946 Value ($000) $1,113 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 60,824 Value ($000) $3 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 30,389 Value ($000) $1,227 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 18,082 Value ($000) $755 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 30,132 Value ($000) $1,574 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 53,940 Value ($000) $2,556 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 54,077 Value ($000) $2,462 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 50,430 Value ($000) $2,404 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 52,354 Value ($000) $2,678 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 48,740 Value ($000) $1,998 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 47,171 Value ($000) $1,823 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 42,643 Value ($000) $1,674 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 47,324 Value ($000) $1,830 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 47,465 Value ($000) $2,369 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 44,253 Value ($000) $1,810 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 45,326 Value ($000) $2,146 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 46,631 Value ($000) $2,678 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 48,318 Value ($000) $2,386 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 50,276 Value ($000) $3,032 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 50,915 Value ($000) $2,891 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 49,519 Value ($000) $3,086 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 52,936 Value ($000) $3,780 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 52,290 Value ($000) $3,316 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 55,253 Value ($000) $4,115 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 55,935 Value ($000) $3,995 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 56,432 Value ($000) $3,816 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 66,224 Value ($000) $4,187 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 65,199 Value ($000) $4,496 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 64,693 Value ($000) $4,054 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 62,055 Value ($000) $3,612 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 63,076 Value ($000) $3,431 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 60,929 Value ($000) $2,980 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 60,916 Value ($000) $3,047 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 60,063 Value ($000) $2,959 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 58,078 Value ($000) $2,668 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 57,332 Value ($000) $2,405 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 57,834 Value ($000) $2,165 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 55,684 Value ($000) $2,138 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 55,669 Value ($000) $1,912 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 52,425 Value ($000) $1,834 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,200	$1,713	$59.36	$55.17 - $65.91
Q3 2025	27,389	$1,777	$61.42	$54.95 - $66.30
Q2 2025	26,002	$1,525	$55.95	$50.18 - $58.59
Q1 2025	26,639	$1,599	$51.03	$46.73 - $57.17
Q4 2024	25,019	$1,308	$48.82	$44.72 - $53.13
Q3 2024	25,563	$1,305	$45.53	$41.05 - $49.33
Q2 2024	25,999	$1,184	$39.11	$35.71 - $41.82
Q1 2024	24,189	$1,055	$35.70	$33.73 - $38.67
Q4 2023	22,896	$924	$34.81	$32.80 - $36.53
Q3 2023	24,866	$1,046	$36.43	$34.86 - $38.05
Q2 2023	25,765	$1,167	$36.57	$35.15 - $38.63
Q1 2023	24,946	$1,113	$36.29	$33.64 - $37.89
Q4 2022	60,824	$3	$35.03	$31.43 - $36.96
Q3 2022	30,389	$1,227	$33.06	$30.95 - $35.17
Q2 2022	18,082	$755	$38.45	$30.94 - $42.23
Q1 2022	30,132	$1,574	$37.13	$34.33 - $39.71
Q4 2021	53,940	$2,556	$32.79	$30.37 - $34.99
Q3 2021	54,077	$2,462	$33.99	$32.35 - $35.82
Q2 2021	50,430	$2,404	$33.97	$31.12 - $36.21
Q1 2021	52,354	$2,678	$30.41	$27.09 - $36.24
Q4 2020	48,740	$1,998	$26.69	$23.78 - $29.12
Q3 2020	47,171	$1,823	$27.18	$24.95 - $29.14
Q2 2020	42,643	$1,674	$24.96	$22.30 - $27.48
Q1 2020	47,324	$1,830	$27.56	$19.18 - $32.09
Q4 2019	47,465	$2,369	$28.79	$24.45 - $31.53
Q3 2019	44,253	$1,810	$27.60	$23.96 - $31.37
Q2 2019	45,326	$2,146	$30.92	$28.30 - $34.08
Q1 2019	46,631	$2,678	$29.72	$24.61 - $33.86
Q4 2018	48,318	$2,386	$33.13	$26.99 - $37.71
Q3 2018	50,276	$3,032	$33.56	$31.11 - $36.11
Q2 2018	50,915	$2,891	$32.20	$30.03 - $36.10
Q1 2018	49,519	$3,086	$36.57	$32.90 - $39.60
Q4 2017	52,936	$3,780	$36.64	$34.04 - $40.63
Q3 2017	52,290	$3,316	$36.09	$32.43 - $40.52
Q2 2017	55,253	$4,115	$39.29	$37.41 - $42.04
Q1 2017	55,935	$3,995	$38.56	$35.76 - $40.94
Q4 2016	56,432	$3,816	$33.98	$32.05 - $36.18
Q3 2016	66,224	$4,187	$34.76	$32.92 - $36.62
Q2 2016	65,199	$4,496	$33.21	$30.78 - $36.15
Q1 2016	64,693	$4,054	$31.08	$28.80 - $32.61
Q4 2015	62,055	$3,612	$29.47	$27.26 - $31.36
Q3 2015	63,076	$3,431	$27.01	$23.82 - $28.33
Q2 2015	60,929	$2,980	$25.26	$23.75 - $26.35
Q1 2015	60,916	$3,047	$26.19	$23.88 - $27.91
Q4 2014	60,063	$2,959	$23.76	$21.72 - $25.17
Q3 2014	58,078	$2,668	$20.68	$19.38 - $22.51
Q2 2014	57,332	$2,405	$19.20	$17.67 - $20.88
Q1 2014	57,834	$2,165	$17.12	$15.88 - $18.03
Q4 2013	55,684	$2,138	$17.15	$15.88 - $18.10
Q3 2013	55,669	$1,912	$16.17	$15.16 - $17.15
Q2 2013	52,425	$1,834	$16.28	$15.41 - $17.00