ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 56,294 Value ($000) $3,246 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 56,601 Value ($000) $3,739 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 60,785 Value ($000) $3,564 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 58,103 Value ($000) $3,487 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 58,110 Value ($000) $3,039 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 59,530 Value ($000) $3,038 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 60,547 Value ($000) $2,758 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 61,489 Value ($000) $2,682 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 59,556 Value ($000) $2,402 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 61,005 Value ($000) $2,565 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 58,359 Value ($000) $2,644 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 55,912 Value ($000) $2,495 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 56,442 Value ($000) $2,580 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 56,779 Value ($000) $2,293 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 72,470 Value ($000) $3,027 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 58,576 Value ($000) $3,061 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 59,119 Value ($000) $2,802 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 64,530 Value ($000) $2,937 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 54,686 Value ($000) $2,607 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 52,300 Value ($000) $2,676 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 37,386 Value ($000) $1,533 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 32,783 Value ($000) $1,267 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 39,040 Value ($000) $1,532 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 31,228 Value ($000) $1,208 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 34,811 Value ($000) $1,737 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 32,013 Value ($000) $1,309 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 19,675 Value ($000) $932 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 36,283 Value ($000) $2,084 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 34,704 Value ($000) $1,714 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 33,833 Value ($000) $2,040 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 50,197 Value ($000) $2,851 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 49,763 Value ($000) $3,101 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 52,948 Value ($000) $3,781 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 54,196 Value ($000) $3,437 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 342,714 Value ($000) $25,522 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 367,222 Value ($000) $26,227 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 393,760 Value ($000) $26,626 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 342,647 Value ($000) $21,666 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 256,995 Value ($000) $17,722 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 18,964 Value ($000) $1,188 Avg Close $31.08 Range $28.80 - $32.61