ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025

Shares 44,230 Value ($000) $2,550 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 49,604 Value ($000) $3,277 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 108,799 Value ($000) $6,379 Avg Close $55.95 Range $50.18 - $58.59

Q4 2023

Shares 37,553 Value ($000) $1,515 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 37,528 Value ($000) $1,578 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 37,528 Value ($000) $1,700 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 37,528 Value ($000) $1,674 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 37,528 Value ($000) $1,715 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 37,528 Value ($000) $1,515 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 37,528 Value ($000) $1,568 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 14,020 Value ($000) $733 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 14,020 Value ($000) $664 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 14,020 Value ($000) $638 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 11,403 Value ($000) $544 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 11,403 Value ($000) $583 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 77,516 Value ($000) $3,179 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 77,516 Value ($000) $2,995 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 77,516 Value ($000) $3,052 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 129,026 Value ($000) $5,012 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 163,131 Value ($000) $8,141 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 163,131 Value ($000) $6,672 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 147,398 Value ($000) $6,979 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 147,398 Value ($000) $8,465 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 8,782 Value ($000) $434 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 8,782 Value ($000) $530 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 8,782 Value ($000) $499 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 5,659 Value ($000) $353 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 17,810 Value ($000) $1,272 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 12,151 Value ($000) $771 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 12,151 Value ($000) $905 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 12,151 Value ($000) $868 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 12,151 Value ($000) $822 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 12,151 Value ($000) $768 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 12,151 Value ($000) $838 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 12,151 Value ($000) $761 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 136,764 Value ($000) $7,961 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 136,764 Value ($000) $7,440 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 136,764 Value ($000) $6,689 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 120,521 Value ($000) $6,028 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 120,521 Value ($000) $5,938 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 120,521 Value ($000) $5,537 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 120,521 Value ($000) $5,055 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 120,521 Value ($000) $4,511 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 53,122 Value ($000) $2,039 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 53,122 Value ($000) $1,825 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 53,122 Value ($000) $1,859 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,230	$2,550	$59.36	$55.17 - $65.91
Q3 2025	49,604	$3,277	$61.42	$54.95 - $66.30
Q2 2025	108,799	$6,379	$55.95	$50.18 - $58.59
Q4 2023	37,553	$1,515	$34.81	$32.80 - $36.53
Q3 2023	37,528	$1,578	$36.43	$34.86 - $38.05
Q2 2023	37,528	$1,700	$36.57	$35.15 - $38.63
Q1 2023	37,528	$1,674	$36.29	$33.64 - $37.89
Q4 2022	37,528	$1,715	$35.03	$31.43 - $36.96
Q3 2022	37,528	$1,515	$33.06	$30.95 - $35.17
Q2 2022	37,528	$1,568	$38.45	$30.94 - $42.23
Q1 2022	14,020	$733	$37.13	$34.33 - $39.71
Q4 2021	14,020	$664	$32.79	$30.37 - $34.99
Q3 2021	14,020	$638	$33.99	$32.35 - $35.82
Q2 2021	11,403	$544	$33.97	$31.12 - $36.21
Q1 2021	11,403	$583	$30.41	$27.09 - $36.24
Q4 2020	77,516	$3,179	$26.69	$23.78 - $29.12
Q3 2020	77,516	$2,995	$27.18	$24.95 - $29.14
Q2 2020	77,516	$3,052	$24.96	$22.30 - $27.48
Q1 2020	129,026	$5,012	$27.56	$19.18 - $32.09
Q4 2019	163,131	$8,141	$28.79	$24.45 - $31.53
Q3 2019	163,131	$6,672	$27.60	$23.96 - $31.37
Q2 2019	147,398	$6,979	$30.92	$28.30 - $34.08
Q1 2019	147,398	$8,465	$29.72	$24.61 - $33.86
Q4 2018	8,782	$434	$33.13	$26.99 - $37.71
Q3 2018	8,782	$530	$33.56	$31.11 - $36.11
Q2 2018	8,782	$499	$32.20	$30.03 - $36.10
Q1 2018	5,659	$353	$36.57	$32.90 - $39.60
Q4 2017	17,810	$1,272	$36.64	$34.04 - $40.63
Q3 2017	12,151	$771	$36.09	$32.43 - $40.52
Q2 2017	12,151	$905	$39.29	$37.41 - $42.04
Q1 2017	12,151	$868	$38.56	$35.76 - $40.94
Q4 2016	12,151	$822	$33.98	$32.05 - $36.18
Q3 2016	12,151	$768	$34.76	$32.92 - $36.62
Q2 2016	12,151	$838	$33.21	$30.78 - $36.15
Q1 2016	12,151	$761	$31.08	$28.80 - $32.61
Q4 2015	136,764	$7,961	$29.47	$27.26 - $31.36
Q3 2015	136,764	$7,440	$27.01	$23.82 - $28.33
Q2 2015	136,764	$6,689	$25.26	$23.75 - $26.35
Q1 2015	120,521	$6,028	$26.19	$23.88 - $27.91
Q4 2014	120,521	$5,938	$23.76	$21.72 - $25.17
Q3 2014	120,521	$5,537	$20.68	$19.38 - $22.51
Q2 2014	120,521	$5,055	$19.20	$17.67 - $20.88
Q1 2014	120,521	$4,511	$17.12	$15.88 - $18.03
Q4 2013	53,122	$2,039	$17.15	$15.88 - $18.10
Q3 2013	53,122	$1,825	$16.17	$15.16 - $17.15
Q2 2013	53,122	$1,859	$16.28	$15.41 - $17.00