ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2025

Shares 43,513 Value ($000) $3 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 43,382 Value ($000) $3 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 42,062 Value ($000) $3 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 42,089 Value ($000) $2 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 42,133 Value ($000) $2 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 42,577 Value ($000) $2 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 42,521 Value ($000) $2 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 42,514 Value ($000) $2 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 42,674 Value ($000) $2 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 42,894 Value ($000) $2 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 41,988 Value ($000) $2 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 42,472 Value ($000) $2 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 43,487 Value ($000) $1,756 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 43,762 Value ($000) $1,828 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 44,512 Value ($000) $2,326 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 45,012 Value ($000) $2,133 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 46,012 Value ($000) $2,094 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 46,514 Value ($000) $2,218 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 46,425 Value ($000) $2,375 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 45,744 Value ($000) $1,875 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 45,653 Value ($000) $1,764 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 45,671 Value ($000) $1,793 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 44,844 Value ($000) $1,734 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 46,714 Value ($000) $2,331 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 47,108 Value ($000) $1,927 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 48,542 Value ($000) $2,298 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 49,035 Value ($000) $2,816 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 51,127 Value ($000) $2,525 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 53,426 Value ($000) $3,222 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 54,707 Value ($000) $3,107 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 55,411 Value ($000) $3,453 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 57,066 Value ($000) $4,075 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 57,446 Value ($000) $3,643 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 57,925 Value ($000) $4,314 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 59,529 Value ($000) $4,252 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 60,797 Value ($000) $4,111 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 61,850 Value ($000) $3,911 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 62,186 Value ($000) $4,288 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 64,502 Value ($000) $4,042 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 65,911 Value ($000) $3,837 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 69,039 Value ($000) $3,756 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 71,627 Value ($000) $3,503 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 71,986 Value ($000) $3,601 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 73,917 Value ($000) $3,642 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 78,176 Value ($000) $3,591 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 79,555 Value ($000) $3,337 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 79,096 Value ($000) $2,961 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 79,472 Value ($000) $3,051 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 80,697 Value ($000) $2,772 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 83,204 Value ($000) $2,911 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,513	$3	$61.42	$54.95 - $66.30
Q2 2025	43,382	$3	$55.95	$50.18 - $58.59
Q1 2025	42,062	$3	$51.03	$46.73 - $57.17
Q4 2024	42,089	$2	$48.82	$44.72 - $53.13
Q3 2024	42,133	$2	$45.53	$41.05 - $49.33
Q2 2024	42,577	$2	$39.11	$35.71 - $41.82
Q1 2024	42,521	$2	$35.70	$33.73 - $38.67
Q4 2023	42,514	$2	$34.81	$32.80 - $36.53
Q3 2023	42,674	$2	$36.43	$34.86 - $38.05
Q2 2023	42,894	$2	$36.57	$35.15 - $38.63
Q1 2023	41,988	$2	$36.29	$33.64 - $37.89
Q4 2022	42,472	$2	$35.03	$31.43 - $36.96
Q3 2022	43,487	$1,756	$33.06	$30.95 - $35.17
Q2 2022	43,762	$1,828	$38.45	$30.94 - $42.23
Q1 2022	44,512	$2,326	$37.13	$34.33 - $39.71
Q4 2021	45,012	$2,133	$32.79	$30.37 - $34.99
Q3 2021	46,012	$2,094	$33.99	$32.35 - $35.82
Q2 2021	46,514	$2,218	$33.97	$31.12 - $36.21
Q1 2021	46,425	$2,375	$30.41	$27.09 - $36.24
Q4 2020	45,744	$1,875	$26.69	$23.78 - $29.12
Q3 2020	45,653	$1,764	$27.18	$24.95 - $29.14
Q2 2020	45,671	$1,793	$24.96	$22.30 - $27.48
Q1 2020	44,844	$1,734	$27.56	$19.18 - $32.09
Q4 2019	46,714	$2,331	$28.79	$24.45 - $31.53
Q3 2019	47,108	$1,927	$27.60	$23.96 - $31.37
Q2 2019	48,542	$2,298	$30.92	$28.30 - $34.08
Q1 2019	49,035	$2,816	$29.72	$24.61 - $33.86
Q4 2018	51,127	$2,525	$33.13	$26.99 - $37.71
Q3 2018	53,426	$3,222	$33.56	$31.11 - $36.11
Q2 2018	54,707	$3,107	$32.20	$30.03 - $36.10
Q1 2018	55,411	$3,453	$36.57	$32.90 - $39.60
Q4 2017	57,066	$4,075	$36.64	$34.04 - $40.63
Q3 2017	57,446	$3,643	$36.09	$32.43 - $40.52
Q2 2017	57,925	$4,314	$39.29	$37.41 - $42.04
Q1 2017	59,529	$4,252	$38.56	$35.76 - $40.94
Q4 2016	60,797	$4,111	$33.98	$32.05 - $36.18
Q3 2016	61,850	$3,911	$34.76	$32.92 - $36.62
Q2 2016	62,186	$4,288	$33.21	$30.78 - $36.15
Q1 2016	64,502	$4,042	$31.08	$28.80 - $32.61
Q4 2015	65,911	$3,837	$29.47	$27.26 - $31.36
Q3 2015	69,039	$3,756	$27.01	$23.82 - $28.33
Q2 2015	71,627	$3,503	$25.26	$23.75 - $26.35
Q1 2015	71,986	$3,601	$26.19	$23.88 - $27.91
Q4 2014	73,917	$3,642	$23.76	$21.72 - $25.17
Q3 2014	78,176	$3,591	$20.68	$19.38 - $22.51
Q2 2014	79,555	$3,337	$19.20	$17.67 - $20.88
Q1 2014	79,096	$2,961	$17.12	$15.88 - $18.03
Q4 2013	79,472	$3,051	$17.15	$15.88 - $18.10
Q3 2013	80,697	$2,772	$16.17	$15.16 - $17.15
Q2 2013	83,204	$2,911	$16.28	$15.41 - $17.00