ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 392,131 Value ($000) $22,610 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 473,104 Value ($000) $31,253 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 448,276 Value ($000) $26,282 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 470,493 Value ($000) $28,239 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 433,519 Value ($000) $22,669 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 372,621 Value ($000) $19,019 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 297,871 Value ($000) $13,570 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 356,325 Value ($000) $15,543 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 511,018 Value ($000) $20,614 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 496,543 Value ($000) $20,880 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 510,085 Value ($000) $23,107 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 495,888 Value ($000) $22,127 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 547,905 Value ($000) $25 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 550,370 Value ($000) $22,223 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 521,392 Value ($000) $21,779 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 562,457 Value ($000) $29,390 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 604,530 Value ($000) $28,649 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 565,334 Value ($000) $25,734 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 562,305 Value ($000) $26,810 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 522,136 Value ($000) $26,712 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 551,385 Value ($000) $22,606 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 507,978 Value ($000) $19,629 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 508,588 Value ($000) $19,961 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 444,056 Value ($000) $17,188 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 485,060 Value ($000) $24,209 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 424,194 Value ($000) $17,349 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 445,483 Value ($000) $21,094 Avg Close $30.92 Range $28.30 - $34.08
Q1 2019
Shares 255,328 Value ($000) $14,651 Avg Close $29.72 Range $24.61 - $33.86
Q4 2018
Shares 236,728 Value ($000) $11,745 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 201,005 Value ($000) $12,129 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 235,865 Value ($000) $13,395 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 238,634 Value ($000) $14,871 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 266,636 Value ($000) $19,041 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 250,991 Value ($000) $15,918 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 237,376 Value ($000) $17,677 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 218,573 Value ($000) $15,611 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 227,928 Value ($000) $15,413 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 213,164 Value ($000) $13,478 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 200,129 Value ($000) $13,796 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 176,242 Value ($000) $11,043 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 177,781 Value ($000) $10,349 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 147,284 Value ($000) $8,012 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 104,047 Value ($000) $5,089 Avg Close $25.26 Range $23.75 - $26.35