ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 573,440 Value ($000) $33,065 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 569,690 Value ($000) $37,634 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 586,085 Value ($000) $34,362 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 552,845 Value ($000) $33,182 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 559,925 Value ($000) $29,279 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 529,071 Value ($000) $27,004 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 537,524 Value ($000) $24,484 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 555,934 Value ($000) $24,250 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 565,201 Value ($000) $22,800 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 595,866 Value ($000) $25,056 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 1,177,257 Value ($000) $0 Avg Close $36.57 Range $35.15 - $38.63

Q4 2022

Shares 390,101 Value ($000) $18 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 388,637 Value ($000) $17,649 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 385,897 Value ($000) $16,578 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 353,787 Value ($000) $19,589 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 375,172 Value ($000) $18,769 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 399,000 Value ($000) $19,240 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 465,829 Value ($000) $22,471 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 512,813 Value ($000) $24,302 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 518,564 Value ($000) $21,692 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 533,302 Value ($000) $20,841 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 541,635 Value ($000) $22,391 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 492,719 Value ($000) $19,423 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 492,057 Value ($000) $23,619 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 449,361 Value ($000) $21,102 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 465,371 Value ($000) $23,013 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 431,929 Value ($000) $23,937 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 423,316 Value ($000) $19,435 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 414,496 Value ($000) $25,636 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 517,449 Value ($000) $29,676 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 536,883 Value ($000) $31,021 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 577,249 Value ($000) $41,308 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 599,164 Value ($000) $38,376 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 634,927 Value ($000) $46,121 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 636,651 Value ($000) $45,539 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 651,386 Value ($000) $44,021 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 644,558 Value ($000) $39,821 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 616,840 Value ($000) $41,094 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 648,886 Value ($000) $40,022 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 631,401 Value ($000) $36,773 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 640,037 Value ($000) $34,819 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 1,282,820 Value ($000) $62,744 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 633,563 Value ($000) $31,691 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 1,273,032 Value ($000) $62,722 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 627,977 Value ($000) $28,849 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 635,462 Value ($000) $26,651 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 802,042 Value ($000) $30,020 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 813,628 Value ($000) $31,236 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 991,363 Value ($000) $34,053 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 1,007,475 Value ($000) $35,251 Avg Close $16.28 Range $15.41 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	573,440	$33,065	$59.36	$55.17 - $65.91
Q3 2025	569,690	$37,634	$61.42	$54.95 - $66.30
Q2 2025	586,085	$34,362	$55.95	$50.18 - $58.59
Q1 2025	552,845	$33,182	$51.03	$46.73 - $57.17
Q4 2024	559,925	$29,279	$48.82	$44.72 - $53.13
Q3 2024	529,071	$27,004	$45.53	$41.05 - $49.33
Q2 2024	537,524	$24,484	$39.11	$35.71 - $41.82
Q1 2024	555,934	$24,250	$35.70	$33.73 - $38.67
Q4 2023	565,201	$22,800	$34.81	$32.80 - $36.53
Q3 2023	595,866	$25,056	$36.43	$34.86 - $38.05
Q2 2023	1,177,257	$0	$36.57	$35.15 - $38.63
Q4 2022	390,101	$18	$35.03	$31.43 - $36.96
Q3 2022	388,637	$17,649	$33.06	$30.95 - $35.17
Q2 2022	385,897	$16,578	$38.45	$30.94 - $42.23
Q1 2022	353,787	$19,589	$37.13	$34.33 - $39.71
Q4 2021	375,172	$18,769	$32.79	$30.37 - $34.99
Q3 2021	399,000	$19,240	$33.99	$32.35 - $35.82
Q2 2021	465,829	$22,471	$33.97	$31.12 - $36.21
Q1 2021	512,813	$24,302	$30.41	$27.09 - $36.24
Q4 2020	518,564	$21,692	$26.69	$23.78 - $29.12
Q3 2020	533,302	$20,841	$27.18	$24.95 - $29.14
Q2 2020	541,635	$22,391	$24.96	$22.30 - $27.48
Q1 2020	492,719	$19,423	$27.56	$19.18 - $32.09
Q4 2019	492,057	$23,619	$28.79	$24.45 - $31.53
Q3 2019	449,361	$21,102	$27.60	$23.96 - $31.37
Q2 2019	465,371	$23,013	$30.92	$28.30 - $34.08
Q1 2019	431,929	$23,937	$29.72	$24.61 - $33.86
Q4 2018	423,316	$19,435	$33.13	$26.99 - $37.71
Q3 2018	414,496	$25,636	$33.56	$31.11 - $36.11
Q2 2018	517,449	$29,676	$32.20	$30.03 - $36.10
Q1 2018	536,883	$31,021	$36.57	$32.90 - $39.60
Q4 2017	577,249	$41,308	$36.64	$34.04 - $40.63
Q3 2017	599,164	$38,376	$36.09	$32.43 - $40.52
Q2 2017	634,927	$46,121	$39.29	$37.41 - $42.04
Q1 2017	636,651	$45,539	$38.56	$35.76 - $40.94
Q4 2016	651,386	$44,021	$33.98	$32.05 - $36.18
Q3 2016	644,558	$39,821	$34.76	$32.92 - $36.62
Q2 2016	616,840	$41,094	$33.21	$30.78 - $36.15
Q1 2016	648,886	$40,022	$31.08	$28.80 - $32.61
Q4 2015	631,401	$36,773	$29.47	$27.26 - $31.36
Q3 2015	640,037	$34,819	$27.01	$23.82 - $28.33
Q2 2015	1,282,820	$62,744	$25.26	$23.75 - $26.35
Q1 2015	633,563	$31,691	$26.19	$23.88 - $27.91
Q4 2014	1,273,032	$62,722	$23.76	$21.72 - $25.17
Q3 2014	627,977	$28,849	$20.68	$19.38 - $22.51
Q2 2014	635,462	$26,651	$19.20	$17.67 - $20.88
Q1 2014	802,042	$30,020	$17.12	$15.88 - $18.03
Q4 2013	813,628	$31,236	$17.15	$15.88 - $18.10
Q3 2013	991,363	$34,053	$16.17	$15.16 - $17.15
Q2 2013	1,007,475	$35,251	$16.28	$15.41 - $17.00