ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025

Shares 9,607 Value ($000) $554 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 9,607 Value ($000) $635 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 9,424 Value ($000) $553 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 9,424 Value ($000) $566 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 8,824 Value ($000) $461 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 8,823 Value ($000) $450 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 8,807 Value ($000) $401 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 8,807 Value ($000) $384 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 8,807 Value ($000) $355 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 8,807 Value ($000) $370 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 8,975 Value ($000) $407 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 8,787 Value ($000) $392 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 9,537 Value ($000) $436 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 9,520 Value ($000) $384 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 9,520 Value ($000) $398 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 18,448 Value ($000) $964 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 17,720 Value ($000) $840 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 17,704 Value ($000) $806 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 17,704 Value ($000) $844 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 17,704 Value ($000) $906 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 17,704 Value ($000) $726 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 17,704 Value ($000) $684 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 18,454 Value ($000) $724 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 18,454 Value ($000) $714 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 16,954 Value ($000) $846 Avg Close $28.79 Range $24.45 - $31.53

Q2 2019

Shares 17,642 Value ($000) $835 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 18,639 Value ($000) $1,070 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 19,339 Value ($000) $955 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 21,322 Value ($000) $1,286 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 36,672 Value ($000) $2,083 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 37,972 Value ($000) $2,366 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 39,472 Value ($000) $2,819 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 40,261 Value ($000) $2,553 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 41,773 Value ($000) $3,111 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 41,772 Value ($000) $2,983 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 41,769 Value ($000) $2,824 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 51,755 Value ($000) $3,272 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 25,953 Value ($000) $1,790 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 25,950 Value ($000) $1,626 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 24,450 Value ($000) $1,423 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 24,750 Value ($000) $1,346 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 28,750 Value ($000) $1,406 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 28,750 Value ($000) $1,438 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 28,750 Value ($000) $1,417 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 25,750 Value ($000) $1,183 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 27,750 Value ($000) $1,164 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 26,550 Value ($000) $994 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 26,550 Value ($000) $1,019 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 27,532 Value ($000) $946 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 27,532 Value ($000) $963 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,607	$554	$59.36	$55.17 - $65.91
Q3 2025	9,607	$635	$61.42	$54.95 - $66.30
Q2 2025	9,424	$553	$55.95	$50.18 - $58.59
Q1 2025	9,424	$566	$51.03	$46.73 - $57.17
Q4 2024	8,824	$461	$48.82	$44.72 - $53.13
Q3 2024	8,823	$450	$45.53	$41.05 - $49.33
Q2 2024	8,807	$401	$39.11	$35.71 - $41.82
Q1 2024	8,807	$384	$35.70	$33.73 - $38.67
Q4 2023	8,807	$355	$34.81	$32.80 - $36.53
Q3 2023	8,807	$370	$36.43	$34.86 - $38.05
Q2 2023	8,975	$407	$36.57	$35.15 - $38.63
Q1 2023	8,787	$392	$36.29	$33.64 - $37.89
Q4 2022	9,537	$436	$35.03	$31.43 - $36.96
Q3 2022	9,520	$384	$33.06	$30.95 - $35.17
Q2 2022	9,520	$398	$38.45	$30.94 - $42.23
Q1 2022	18,448	$964	$37.13	$34.33 - $39.71
Q4 2021	17,720	$840	$32.79	$30.37 - $34.99
Q3 2021	17,704	$806	$33.99	$32.35 - $35.82
Q2 2021	17,704	$844	$33.97	$31.12 - $36.21
Q1 2021	17,704	$906	$30.41	$27.09 - $36.24
Q4 2020	17,704	$726	$26.69	$23.78 - $29.12
Q3 2020	17,704	$684	$27.18	$24.95 - $29.14
Q2 2020	18,454	$724	$24.96	$22.30 - $27.48
Q1 2020	18,454	$714	$27.56	$19.18 - $32.09
Q4 2019	16,954	$846	$28.79	$24.45 - $31.53
Q2 2019	17,642	$835	$30.92	$28.30 - $34.08
Q1 2019	18,639	$1,070	$29.72	$24.61 - $33.86
Q4 2018	19,339	$955	$33.13	$26.99 - $37.71
Q3 2018	21,322	$1,286	$33.56	$31.11 - $36.11
Q2 2018	36,672	$2,083	$32.20	$30.03 - $36.10
Q1 2018	37,972	$2,366	$36.57	$32.90 - $39.60
Q4 2017	39,472	$2,819	$36.64	$34.04 - $40.63
Q3 2017	40,261	$2,553	$36.09	$32.43 - $40.52
Q2 2017	41,773	$3,111	$39.29	$37.41 - $42.04
Q1 2017	41,772	$2,983	$38.56	$35.76 - $40.94
Q4 2016	41,769	$2,824	$33.98	$32.05 - $36.18
Q3 2016	51,755	$3,272	$34.76	$32.92 - $36.62
Q2 2016	25,953	$1,790	$33.21	$30.78 - $36.15
Q1 2016	25,950	$1,626	$31.08	$28.80 - $32.61
Q4 2015	24,450	$1,423	$29.47	$27.26 - $31.36
Q3 2015	24,750	$1,346	$27.01	$23.82 - $28.33
Q2 2015	28,750	$1,406	$25.26	$23.75 - $26.35
Q1 2015	28,750	$1,438	$26.19	$23.88 - $27.91
Q4 2014	28,750	$1,417	$23.76	$21.72 - $25.17
Q3 2014	25,750	$1,183	$20.68	$19.38 - $22.51
Q2 2014	27,750	$1,164	$19.20	$17.67 - $20.88
Q1 2014	26,550	$994	$17.12	$15.88 - $18.03
Q4 2013	26,550	$1,019	$17.15	$15.88 - $18.10
Q3 2013	27,532	$946	$16.17	$15.16 - $17.15
Q2 2013	27,532	$963	$16.28	$15.41 - $17.00