ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 18,076 Value ($000) $1,042 Avg Close $59.36 Range $55.17 - $65.91
Q3 2025
Shares 18,347 Value ($000) $1,212 Avg Close $61.42 Range $54.95 - $66.30
Q2 2025
Shares 18,208 Value ($000) $1,068 Avg Close $55.95 Range $50.18 - $58.59
Q1 2025
Shares 18,754 Value ($000) $1,126 Avg Close $51.03 Range $46.73 - $57.17
Q4 2024
Shares 18,236 Value ($000) $954 Avg Close $48.82 Range $44.72 - $53.13
Q3 2024
Shares 16,948 Value ($000) $865 Avg Close $45.53 Range $41.05 - $49.33
Q2 2024
Shares 16,517 Value ($000) $752 Avg Close $39.11 Range $35.71 - $41.82
Q1 2024
Shares 17,002 Value ($000) $742 Avg Close $35.70 Range $33.73 - $38.67
Q4 2023
Shares 16,215 Value ($000) $654 Avg Close $34.81 Range $32.80 - $36.53
Q3 2023
Shares 17,642 Value ($000) $742 Avg Close $36.43 Range $34.86 - $38.05
Q2 2023
Shares 18,856 Value ($000) $854 Avg Close $36.57 Range $35.15 - $38.63
Q1 2023
Shares 20,619 Value ($000) $920 Avg Close $36.29 Range $33.64 - $37.89
Q4 2022
Shares 20,067 Value ($000) $917 Avg Close $35.03 Range $31.43 - $36.96
Q3 2022
Shares 12,358 Value ($000) $559 Avg Close $33.06 Range $30.95 - $35.17
Q2 2022
Shares 8,203 Value ($000) $343 Avg Close $38.45 Range $30.94 - $42.23
Q1 2022
Shares 8,207 Value ($000) $429 Avg Close $37.13 Range $34.33 - $39.71
Q4 2021
Shares 8,734 Value ($000) $414 Avg Close $32.79 Range $30.37 - $34.99
Q3 2021
Shares 10,065 Value ($000) $458 Avg Close $33.99 Range $32.35 - $35.82
Q2 2021
Shares 9,288 Value ($000) $443 Avg Close $33.97 Range $31.12 - $36.21
Q1 2021
Shares 9,476 Value ($000) $485 Avg Close $30.41 Range $27.09 - $36.24
Q4 2020
Shares 9,163 Value ($000) $376 Avg Close $26.69 Range $23.78 - $29.12
Q3 2020
Shares 11,532 Value ($000) $446 Avg Close $27.18 Range $24.95 - $29.14
Q2 2020
Shares 11,255 Value ($000) $468 Avg Close $24.96 Range $22.30 - $27.48
Q1 2020
Shares 13,100 Value ($000) $507 Avg Close $27.56 Range $19.18 - $32.09
Q4 2019
Shares 14,742 Value ($000) $736 Avg Close $28.79 Range $24.45 - $31.53
Q3 2019
Shares 12,363 Value ($000) $585 Avg Close $27.60 Range $23.96 - $31.37
Q2 2019
Shares 12,363 Value ($000) $585 Avg Close $30.92 Range $28.30 - $34.08
Q4 2018
Shares 12,345 Value ($000) $610 Avg Close $33.13 Range $26.99 - $37.71
Q3 2018
Shares 11,978 Value ($000) $722 Avg Close $33.56 Range $31.11 - $36.11
Q2 2018
Shares 12,128 Value ($000) $689 Avg Close $32.20 Range $30.03 - $36.10
Q1 2018
Shares 12,128 Value ($000) $756 Avg Close $36.57 Range $32.90 - $39.60
Q4 2017
Shares 12,003 Value ($000) $857 Avg Close $36.64 Range $34.04 - $40.63
Q3 2017
Shares 11,720 Value ($000) $743 Avg Close $36.09 Range $32.43 - $40.52
Q2 2017
Shares 14,320 Value ($000) $1,066 Avg Close $39.29 Range $37.41 - $42.04
Q1 2017
Shares 13,676 Value ($000) $977 Avg Close $38.56 Range $35.76 - $40.94
Q4 2016
Shares 12,220 Value ($000) $826 Avg Close $33.98 Range $32.05 - $36.18
Q3 2016
Shares 12,588 Value ($000) $795,914 Avg Close $34.76 Range $32.92 - $36.62
Q2 2016
Shares 14,594 Value ($000) $1,006,375 Avg Close $33.21 Range $30.78 - $36.15
Q1 2016
Shares 13,726 Value ($000) $860,046 Avg Close $31.08 Range $28.80 - $32.61
Q4 2015
Shares 13,726 Value ($000) $798,967 Avg Close $29.47 Range $27.26 - $31.36
Q3 2015
Shares 13,301 Value ($000) $723,553 Avg Close $27.01 Range $23.82 - $28.33
Q2 2015
Shares 17,401 Value ($000) $851,063 Avg Close $25.26 Range $23.75 - $26.35
Q1 2015
Shares 15,972 Value ($000) $798,900 Avg Close $26.19 Range $23.88 - $27.91
Q4 2014
Shares 16,372 Value ($000) $806,629 Avg Close $23.76 Range $21.72 - $25.17
Q3 2014
Shares 14,813 Value ($000) $680,491 Avg Close $20.68 Range $19.38 - $22.51
Q2 2014
Shares 14,313 Value ($000) $600,271 Avg Close $19.20 Range $17.67 - $20.88
Q1 2014
Shares 14,313 Value ($000) $535,721 Avg Close $17.12 Range $15.88 - $18.03
Q4 2013
Shares 15,628 Value ($000) $599,944 Avg Close $17.15 Range $15.88 - $18.10
Q3 2013
Shares 16,425 Value ($000) $564,185 Avg Close $16.17 Range $15.16 - $17.15
Q2 2013
Shares 15,025 Value ($000) $525,711 Avg Close $16.28 Range $15.41 - $17.00