ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q4 2025
Shares 235,728 Value ($000) $13,592 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 238,344 Value ($000) $15,745 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 238,344 Value ($000) $13,974 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 272,452 Value ($000) $16,353 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 272,452 Value ($000) $14,246 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 272,452 Value ($000) $13,906 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 272,452 Value ($000) $12,410 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 269,174 Value ($000) $11,741 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 265,562 Value ($000) $10,713 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 249,611 Value ($000) $10,496 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 193,637 Value ($000) $8,772 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 220,152 Value ($000) $9,823 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 220,152 Value ($000) $10,063 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 223,068 Value ($000) $9,007 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 220,956 Value ($000) $9,229 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 198,988 Value ($000) $10,397 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 198,021 Value ($000) $9,384 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 162,420 Value ($000) $7,393 Avg Close $33.99 Range $32.35 - $35.82