ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025

Shares 59,224 Value ($000) $3,415 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 64,555 Value ($000) $4,265 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 60,915 Value ($000) $3,571 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 63,832 Value ($000) $3,831 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 65,797 Value ($000) $3,347 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 62,995 Value ($000) $3,148 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 62,708 Value ($000) $2,856 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 83,997 Value ($000) $3,630 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 108,896 Value ($000) $4,393 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 119,051 Value ($000) $4,782 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 157,609 Value ($000) $7,140 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 161,609 Value ($000) $7,211 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 200,040 Value ($000) $9,144 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 202,005 Value ($000) $8,157 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 110,639 Value ($000) $4,622 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 109,959 Value ($000) $5,745 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 108,142 Value ($000) $5,125 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 105,402 Value ($000) $4,798 Avg Close $33.99 Range $32.35 - $35.82

Q1 2021

Shares 142,671 Value ($000) $7,299 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 144,469 Value ($000) $5,924 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 164,696 Value ($000) $6,364 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 195,423 Value ($000) $7,670 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 184,375 Value ($000) $7,130 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 210,370 Value ($000) $10,500 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 205,221 Value ($000) $8,394 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 253,392 Value ($000) $11,998 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 269,143 Value ($000) $15,457 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 288,541 Value ($000) $14,251 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 274,019 Value ($000) $16,526 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 274,772 Value ($000) $15,604 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 271,323 Value ($000) $16,909 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 281,422 Value ($000) $20,096 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 283,732 Value ($000) $17,994 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 289,958 Value ($000) $21,593 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 265,482 Value ($000) $18,961 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 264,646 Value ($000) $17,895 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 265,520 Value ($000) $16,788 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 250,977 Value ($000) $17,307 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 249,005 Value ($000) $15,603 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 272,590 Value ($000) $15,868 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 270,021 Value ($000) $14,689 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 285,461 Value ($000) $13,962 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 287,249 Value ($000) $14,368 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 274,728 Value ($000) $13,534 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 283,661 Value ($000) $13,031 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 276,852 Value ($000) $11,611 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 268,462 Value ($000) $10,048 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 262,718 Value ($000) $10,086 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 259,829 Value ($000) $8,925 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 240,986 Value ($000) $8,432 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,224	$3,415	$59.36	$55.17 - $65.91
Q3 2025	64,555	$4,265	$61.42	$54.95 - $66.30
Q2 2025	60,915	$3,571	$55.95	$50.18 - $58.59
Q1 2025	63,832	$3,831	$51.03	$46.73 - $57.17
Q4 2024	65,797	$3,347	$48.82	$44.72 - $53.13
Q3 2024	62,995	$3,148	$45.53	$41.05 - $49.33
Q2 2024	62,708	$2,856	$39.11	$35.71 - $41.82
Q1 2024	83,997	$3,630	$35.70	$33.73 - $38.67
Q4 2023	108,896	$4,393	$34.81	$32.80 - $36.53
Q3 2023	119,051	$4,782	$36.43	$34.86 - $38.05
Q2 2023	157,609	$7,140	$36.57	$35.15 - $38.63
Q1 2023	161,609	$7,211	$36.29	$33.64 - $37.89
Q4 2022	200,040	$9,144	$35.03	$31.43 - $36.96
Q3 2022	202,005	$8,157	$33.06	$30.95 - $35.17
Q2 2022	110,639	$4,622	$38.45	$30.94 - $42.23
Q1 2022	109,959	$5,745	$37.13	$34.33 - $39.71
Q4 2021	108,142	$5,125	$32.79	$30.37 - $34.99
Q3 2021	105,402	$4,798	$33.99	$32.35 - $35.82
Q1 2021	142,671	$7,299	$30.41	$27.09 - $36.24
Q4 2020	144,469	$5,924	$26.69	$23.78 - $29.12
Q3 2020	164,696	$6,364	$27.18	$24.95 - $29.14
Q2 2020	195,423	$7,670	$24.96	$22.30 - $27.48
Q1 2020	184,375	$7,130	$27.56	$19.18 - $32.09
Q4 2019	210,370	$10,500	$28.79	$24.45 - $31.53
Q3 2019	205,221	$8,394	$27.60	$23.96 - $31.37
Q2 2019	253,392	$11,998	$30.92	$28.30 - $34.08
Q1 2019	269,143	$15,457	$29.72	$24.61 - $33.86
Q4 2018	288,541	$14,251	$33.13	$26.99 - $37.71
Q3 2018	274,019	$16,526	$33.56	$31.11 - $36.11
Q2 2018	274,772	$15,604	$32.20	$30.03 - $36.10
Q1 2018	271,323	$16,909	$36.57	$32.90 - $39.60
Q4 2017	281,422	$20,096	$36.64	$34.04 - $40.63
Q3 2017	283,732	$17,994	$36.09	$32.43 - $40.52
Q2 2017	289,958	$21,593	$39.29	$37.41 - $42.04
Q1 2017	265,482	$18,961	$38.56	$35.76 - $40.94
Q4 2016	264,646	$17,895	$33.98	$32.05 - $36.18
Q3 2016	265,520	$16,788	$34.76	$32.92 - $36.62
Q2 2016	250,977	$17,307	$33.21	$30.78 - $36.15
Q1 2016	249,005	$15,603	$31.08	$28.80 - $32.61
Q4 2015	272,590	$15,868	$29.47	$27.26 - $31.36
Q3 2015	270,021	$14,689	$27.01	$23.82 - $28.33
Q2 2015	285,461	$13,962	$25.26	$23.75 - $26.35
Q1 2015	287,249	$14,368	$26.19	$23.88 - $27.91
Q4 2014	274,728	$13,534	$23.76	$21.72 - $25.17
Q3 2014	283,661	$13,031	$20.68	$19.38 - $22.51
Q2 2014	276,852	$11,611	$19.20	$17.67 - $20.88
Q1 2014	268,462	$10,048	$17.12	$15.88 - $18.03
Q4 2013	262,718	$10,086	$17.15	$15.88 - $18.10
Q3 2013	259,829	$8,925	$16.17	$15.16 - $17.15
Q2 2013	240,986	$8,432	$16.28	$15.41 - $17.00