ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Van Hulzen Asset Management, LLC's Holding History (CIK: 0001600145)

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

Q4 2025
Shares 5,625 Value ($000) $324 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 5,187 Value ($000) $343 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 4,887 Value ($000) $287 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 4,454 Value ($000) $267 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 4,055 Value ($000) $212 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 4,055 Value ($000) $0 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 4,644 Value ($000) $0 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 5,544 Value ($000) $0 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 6,145 Value ($000) $0 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 7,045 Value ($000) $0 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 7,145 Value ($000) $0 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 7,144 Value ($000) $0 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 7,244 Value ($000) $0 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 7,244 Value ($000) $293 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 33,716 Value ($000) $1,408 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 349,716 Value ($000) $18,273 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 325,807 Value ($000) $15,412 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 222,233 Value ($000) $10,116 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 221,547 Value ($000) $10,563 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 225,349 Value ($000) $11,529 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 224,005 Value ($000) $9,184 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 246,449 Value ($000) $9,523 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 272,456 Value ($000) $10,694 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 255,699 Value ($000) $9,888 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 243,954 Value ($000) $12,176 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 262,053 Value ($000) $10,718 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 158,999 Value ($000) $7,529 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 141,827 Value ($000) $8,145 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 7,727 Value ($000) $382 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 4,500 Value ($000) $271 Avg Close $33.56 Range $31.11 - $36.11
Q1 2017
Shares 8,500 Value ($000) $607 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 24,573 Value ($000) $1,662 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 4,055 Value ($000) $256 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 4,355 Value ($000) $300 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 4,655 Value ($000) $292 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 4,655 Value ($000) $271 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 8,055 Value ($000) $438 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 13,251 Value ($000) $648 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 15,109 Value ($000) $756 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 14,331 Value ($000) $706 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 11,618 Value ($000) $534 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 11,105 Value ($000) $466 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 11,103 Value ($000) $416 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 11,100 Value ($000) $426 Avg Close $17.15 Range $15.88 - $18.10