ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 243,208 Value ($000) $14,023 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 238,564 Value ($000) $15,760 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 235,286 Value ($000) $13,795 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 226,913 Value ($000) $13,619 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 224,556 Value ($000) $11,742 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 223,639 Value ($000) $11,415 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 225,060 Value ($000) $10,251 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 227,417 Value ($000) $9,920 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 230,568 Value ($000) $9,301 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 242,043 Value ($000) $10,178 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 245,662 Value ($000) $11,129 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 244,821 Value ($000) $10,924 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 245,955 Value ($000) $11,243 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 232,120 Value ($000) $9,389 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 214,132 Value ($000) $8,959 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 208,690 Value ($000) $10,918 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 188,669 Value ($000) $8,953 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 189,949 Value ($000) $8,656 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 176,177 Value ($000) $8,407 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 167,538 Value ($000) $8,577 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 156,852 Value ($000) $6,436 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 157,802 Value ($000) $6,101 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 161,083 Value ($000) $6,326 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 79,945 Value ($000) $3,094 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 76,241 Value ($000) $3,806 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 78,961 Value ($000) $3,230 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 82,601 Value ($000) $3,912 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 80,713 Value ($000) $4,637 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 86,883 Value ($000) $4,291 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 85,808 Value ($000) $5,175 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 82,284 Value ($000) $4,673 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 97,480 Value ($000) $6,075 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 113,528 Value ($000) $8,107 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 112,819 Value ($000) $7,155 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 119,144 Value ($000) $8,872 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 117,643 Value ($000) $8,402 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 108,383 Value ($000) $7,328 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 110,005 Value ($000) $6,955 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 109,532 Value ($000) $7,553 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 113,328 Value ($000) $7,101 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 111,662 Value ($000) $6,500 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 117,354 Value ($000) $6,384 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 117,391 Value ($000) $5,742 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 129,281 Value ($000) $6,466 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 129,787 Value ($000) $6,394 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 111,108 Value ($000) $5,104 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 111,938 Value ($000) $4,695 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 106,771 Value ($000) $3,996 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 117,556 Value ($000) $4,513 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 108,497 Value ($000) $3,727 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 107,097 Value ($000) $3,747 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,208	$14,023	$59.36	$55.17 - $65.91
Q3 2025	238,564	$15,760	$61.42	$54.95 - $66.30
Q2 2025	235,286	$13,795	$55.95	$50.18 - $58.59
Q1 2025	226,913	$13,619	$51.03	$46.73 - $57.17
Q4 2024	224,556	$11,742	$48.82	$44.72 - $53.13
Q3 2024	223,639	$11,415	$45.53	$41.05 - $49.33
Q2 2024	225,060	$10,251	$39.11	$35.71 - $41.82
Q1 2024	227,417	$9,920	$35.70	$33.73 - $38.67
Q4 2023	230,568	$9,301	$34.81	$32.80 - $36.53
Q3 2023	242,043	$10,178	$36.43	$34.86 - $38.05
Q2 2023	245,662	$11,129	$36.57	$35.15 - $38.63
Q1 2023	244,821	$10,924	$36.29	$33.64 - $37.89
Q4 2022	245,955	$11,243	$35.03	$31.43 - $36.96
Q3 2022	232,120	$9,389	$33.06	$30.95 - $35.17
Q2 2022	214,132	$8,959	$38.45	$30.94 - $42.23
Q1 2022	208,690	$10,918	$37.13	$34.33 - $39.71
Q4 2021	188,669	$8,953	$32.79	$30.37 - $34.99
Q3 2021	189,949	$8,656	$33.99	$32.35 - $35.82
Q2 2021	176,177	$8,407	$33.97	$31.12 - $36.21
Q1 2021	167,538	$8,577	$30.41	$27.09 - $36.24
Q4 2020	156,852	$6,436	$26.69	$23.78 - $29.12
Q3 2020	157,802	$6,101	$27.18	$24.95 - $29.14
Q2 2020	161,083	$6,326	$24.96	$22.30 - $27.48
Q1 2020	79,945	$3,094	$27.56	$19.18 - $32.09
Q4 2019	76,241	$3,806	$28.79	$24.45 - $31.53
Q3 2019	78,961	$3,230	$27.60	$23.96 - $31.37
Q2 2019	82,601	$3,912	$30.92	$28.30 - $34.08
Q1 2019	80,713	$4,637	$29.72	$24.61 - $33.86
Q4 2018	86,883	$4,291	$33.13	$26.99 - $37.71
Q3 2018	85,808	$5,175	$33.56	$31.11 - $36.11
Q2 2018	82,284	$4,673	$32.20	$30.03 - $36.10
Q1 2018	97,480	$6,075	$36.57	$32.90 - $39.60
Q4 2017	113,528	$8,107	$36.64	$34.04 - $40.63
Q3 2017	112,819	$7,155	$36.09	$32.43 - $40.52
Q2 2017	119,144	$8,872	$39.29	$37.41 - $42.04
Q1 2017	117,643	$8,402	$38.56	$35.76 - $40.94
Q4 2016	108,383	$7,328	$33.98	$32.05 - $36.18
Q3 2016	110,005	$6,955	$34.76	$32.92 - $36.62
Q2 2016	109,532	$7,553	$33.21	$30.78 - $36.15
Q1 2016	113,328	$7,101	$31.08	$28.80 - $32.61
Q4 2015	111,662	$6,500	$29.47	$27.26 - $31.36
Q3 2015	117,354	$6,384	$27.01	$23.82 - $28.33
Q2 2015	117,391	$5,742	$25.26	$23.75 - $26.35
Q1 2015	129,281	$6,466	$26.19	$23.88 - $27.91
Q4 2014	129,787	$6,394	$23.76	$21.72 - $25.17
Q3 2014	111,108	$5,104	$20.68	$19.38 - $22.51
Q2 2014	111,938	$4,695	$19.20	$17.67 - $20.88
Q1 2014	106,771	$3,996	$17.12	$15.88 - $18.03
Q4 2013	117,556	$4,513	$17.15	$15.88 - $18.10
Q3 2013	108,497	$3,727	$16.17	$15.16 - $17.15
Q2 2013	107,097	$3,747	$16.28	$15.41 - $17.00