ALTRIA GROUP INC

Ticker: MO CUSIP: 02209S103 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 566,444 Value ($000) $32,661 Avg Close $59.36 Range $55.17 - $65.91

Q3 2025

Shares 563,196 Value ($000) $37,205 Avg Close $61.42 Range $54.95 - $66.30

Q2 2025

Shares 560,263 Value ($000) $32,848 Avg Close $55.95 Range $50.18 - $58.59

Q1 2025

Shares 560,665 Value ($000) $33,651 Avg Close $51.03 Range $46.73 - $57.17

Q4 2024

Shares 562,814 Value ($000) $29,430 Avg Close $48.82 Range $44.72 - $53.13

Q3 2024

Shares 568,081 Value ($000) $28,995 Avg Close $45.53 Range $41.05 - $49.33

Q2 2024

Shares 570,976 Value ($000) $26,008 Avg Close $39.11 Range $35.71 - $41.82

Q1 2024

Shares 570,690 Value ($000) $24,893 Avg Close $35.70 Range $33.73 - $38.67

Q4 2023

Shares 584,265 Value ($000) $23,569 Avg Close $34.81 Range $32.80 - $36.53

Q3 2023

Shares 591,477 Value ($000) $24,872 Avg Close $36.43 Range $34.86 - $38.05

Q2 2023

Shares 589,522 Value ($000) $26,705 Avg Close $36.57 Range $35.15 - $38.63

Q1 2023

Shares 641,205 Value ($000) $28,611 Avg Close $36.29 Range $33.64 - $37.89

Q4 2022

Shares 647,049 Value ($000) $29,577 Avg Close $35.03 Range $31.43 - $36.96

Q3 2022

Shares 471,071 Value ($000) $19,021 Avg Close $33.06 Range $30.95 - $35.17

Q2 2022

Shares 472,910 Value ($000) $19,754 Avg Close $38.45 Range $30.94 - $42.23

Q1 2022

Shares 492,970 Value ($000) $25,758 Avg Close $37.13 Range $34.33 - $39.71

Q4 2021

Shares 493,242 Value ($000) $23,375 Avg Close $32.79 Range $30.37 - $34.99

Q3 2021

Shares 483,842 Value ($000) $22,024 Avg Close $33.99 Range $32.35 - $35.82

Q2 2021

Shares 443,215 Value ($000) $21,133 Avg Close $33.97 Range $31.12 - $36.21

Q1 2021

Shares 455,164 Value ($000) $23,286 Avg Close $30.41 Range $27.09 - $36.24

Q4 2020

Shares 468,624 Value ($000) $19,213 Avg Close $26.69 Range $23.78 - $29.12

Q3 2020

Shares 340,045 Value ($000) $13,140 Avg Close $27.18 Range $24.95 - $29.14

Q2 2020

Shares 344,779 Value ($000) $13,533 Avg Close $24.96 Range $22.30 - $27.48

Q1 2020

Shares 361,015 Value ($000) $13,960 Avg Close $27.56 Range $19.18 - $32.09

Q4 2019

Shares 363,833 Value ($000) $18,159 Avg Close $28.79 Range $24.45 - $31.53

Q3 2019

Shares 398,487 Value ($000) $16,298 Avg Close $27.60 Range $23.96 - $31.37

Q2 2019

Shares 400,992 Value ($000) $18,987 Avg Close $30.92 Range $28.30 - $34.08

Q1 2019

Shares 484,177 Value ($000) $27,806 Avg Close $29.72 Range $24.61 - $33.86

Q4 2018

Shares 515,142 Value ($000) $25,442 Avg Close $33.13 Range $26.99 - $37.71

Q3 2018

Shares 535,497 Value ($000) $32,296 Avg Close $33.56 Range $31.11 - $36.11

Q2 2018

Shares 557,548 Value ($000) $31,663 Avg Close $32.20 Range $30.03 - $36.10

Q1 2018

Shares 582,537 Value ($000) $36,303 Avg Close $36.57 Range $32.90 - $39.60

Q4 2017

Shares 624,964 Value ($000) $44,629 Avg Close $36.64 Range $34.04 - $40.63

Q3 2017

Shares 725,368 Value ($000) $46,002 Avg Close $36.09 Range $32.43 - $40.52

Q2 2017

Shares 764,040 Value ($000) $56,898 Avg Close $39.29 Range $37.41 - $42.04

Q1 2017

Shares 766,172 Value ($000) $54,720 Avg Close $38.56 Range $35.76 - $40.94

Q4 2016

Shares 766,395 Value ($000) $51,823 Avg Close $33.98 Range $32.05 - $36.18

Q3 2016

Shares 784,485 Value ($000) $49,603 Avg Close $34.76 Range $32.92 - $36.62

Q2 2016

Shares 806,481 Value ($000) $55,615 Avg Close $33.21 Range $30.78 - $36.15

Q1 2016

Shares 819,638 Value ($000) $51,359 Avg Close $31.08 Range $28.80 - $32.61

Q4 2015

Shares 811,290 Value ($000) $47,226 Avg Close $29.47 Range $27.26 - $31.36

Q3 2015

Shares 801,540 Value ($000) $43,603 Avg Close $27.01 Range $23.82 - $28.33

Q2 2015

Shares 816,665 Value ($000) $39,943 Avg Close $25.26 Range $23.75 - $26.35

Q1 2015

Shares 809,834 Value ($000) $40,507 Avg Close $26.19 Range $23.88 - $27.91

Q4 2014

Shares 799,255 Value ($000) $39,380 Avg Close $23.76 Range $21.72 - $25.17

Q3 2014

Shares 786,290 Value ($000) $36,122 Avg Close $20.68 Range $19.38 - $22.51

Q2 2014

Shares 774,471 Value ($000) $32,482 Avg Close $19.20 Range $17.67 - $20.88

Q1 2014

Shares 766,427 Value ($000) $28,687 Avg Close $17.12 Range $15.88 - $18.03

Q4 2013

Shares 754,887 Value ($000) $28,980 Avg Close $17.15 Range $15.88 - $18.10

Q3 2013

Shares 748,611 Value ($000) $25,715 Avg Close $16.17 Range $15.16 - $17.15

Q2 2013

Shares 730,476 Value ($000) $25,559 Avg Close $16.28 Range $15.41 - $17.00

Q1 2013

Shares 698,085 Value ($000) $24,008 Avg Close $15.11 Range $14.21 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	566,444	$32,661	$59.36	$55.17 - $65.91
Q3 2025	563,196	$37,205	$61.42	$54.95 - $66.30
Q2 2025	560,263	$32,848	$55.95	$50.18 - $58.59
Q1 2025	560,665	$33,651	$51.03	$46.73 - $57.17
Q4 2024	562,814	$29,430	$48.82	$44.72 - $53.13
Q3 2024	568,081	$28,995	$45.53	$41.05 - $49.33
Q2 2024	570,976	$26,008	$39.11	$35.71 - $41.82
Q1 2024	570,690	$24,893	$35.70	$33.73 - $38.67
Q4 2023	584,265	$23,569	$34.81	$32.80 - $36.53
Q3 2023	591,477	$24,872	$36.43	$34.86 - $38.05
Q2 2023	589,522	$26,705	$36.57	$35.15 - $38.63
Q1 2023	641,205	$28,611	$36.29	$33.64 - $37.89
Q4 2022	647,049	$29,577	$35.03	$31.43 - $36.96
Q3 2022	471,071	$19,021	$33.06	$30.95 - $35.17
Q2 2022	472,910	$19,754	$38.45	$30.94 - $42.23
Q1 2022	492,970	$25,758	$37.13	$34.33 - $39.71
Q4 2021	493,242	$23,375	$32.79	$30.37 - $34.99
Q3 2021	483,842	$22,024	$33.99	$32.35 - $35.82
Q2 2021	443,215	$21,133	$33.97	$31.12 - $36.21
Q1 2021	455,164	$23,286	$30.41	$27.09 - $36.24
Q4 2020	468,624	$19,213	$26.69	$23.78 - $29.12
Q3 2020	340,045	$13,140	$27.18	$24.95 - $29.14
Q2 2020	344,779	$13,533	$24.96	$22.30 - $27.48
Q1 2020	361,015	$13,960	$27.56	$19.18 - $32.09
Q4 2019	363,833	$18,159	$28.79	$24.45 - $31.53
Q3 2019	398,487	$16,298	$27.60	$23.96 - $31.37
Q2 2019	400,992	$18,987	$30.92	$28.30 - $34.08
Q1 2019	484,177	$27,806	$29.72	$24.61 - $33.86
Q4 2018	515,142	$25,442	$33.13	$26.99 - $37.71
Q3 2018	535,497	$32,296	$33.56	$31.11 - $36.11
Q2 2018	557,548	$31,663	$32.20	$30.03 - $36.10
Q1 2018	582,537	$36,303	$36.57	$32.90 - $39.60
Q4 2017	624,964	$44,629	$36.64	$34.04 - $40.63
Q3 2017	725,368	$46,002	$36.09	$32.43 - $40.52
Q2 2017	764,040	$56,898	$39.29	$37.41 - $42.04
Q1 2017	766,172	$54,720	$38.56	$35.76 - $40.94
Q4 2016	766,395	$51,823	$33.98	$32.05 - $36.18
Q3 2016	784,485	$49,603	$34.76	$32.92 - $36.62
Q2 2016	806,481	$55,615	$33.21	$30.78 - $36.15
Q1 2016	819,638	$51,359	$31.08	$28.80 - $32.61
Q4 2015	811,290	$47,226	$29.47	$27.26 - $31.36
Q3 2015	801,540	$43,603	$27.01	$23.82 - $28.33
Q2 2015	816,665	$39,943	$25.26	$23.75 - $26.35
Q1 2015	809,834	$40,507	$26.19	$23.88 - $27.91
Q4 2014	799,255	$39,380	$23.76	$21.72 - $25.17
Q3 2014	786,290	$36,122	$20.68	$19.38 - $22.51
Q2 2014	774,471	$32,482	$19.20	$17.67 - $20.88
Q1 2014	766,427	$28,687	$17.12	$15.88 - $18.03
Q4 2013	754,887	$28,980	$17.15	$15.88 - $18.10
Q3 2013	748,611	$25,715	$16.17	$15.16 - $17.15
Q2 2013	730,476	$25,559	$16.28	$15.41 - $17.00
Q1 2013	698,085	$24,008	$15.11	$14.21 - $15.83